13.25% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Carlsberg / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGEQDU / Valor: 53013458 / ISIN: CH0530134581

Last update 12:09:46
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Early Redemption Level100.00%
Sideways return1.30% / 8.78% p.a.
Days to expiry414
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.10.2021

Product calendar

Fixing date25.03.2020
Last trading date24.09.2021
Observation dates24.09.2020, 23.12.2020, 25.03.2021, 24.06.2021, 24.09.2021
Coupon payment dates01.07.2020, 01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021
Barrier touch date--
Expiry24.09.2021
Redemption date01.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)41.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed