7.25% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGEJDU / Valor: 53013511 / ISIN: CH0530135117

Last update 15:07:49
  • Bid

    101.00 %
    Volume: 100'000

  • Ask

    102.00 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return3.09% / 4.36% p.a.
Days to expiry618
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.04.2022

Product calendar

Fixing date25.03.2020
Last trading date25.03.2022
Observation dates25.03.2021, 24.06.2021, 24.09.2021, 27.12.2021, 25.03.2022
Coupon payment dates01.07.2020, 01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021, 03.01.2022, 01.04.2022
Barrier touch date--
Expiry25.03.2022
Redemption date01.04.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)47.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed