10.50% p.a. Early Redemption Kick-In GOAL

Underlying: ThyssenKrupp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGENDU / Valor: 53013536 / ISIN: CH0530135364

Last update 11:49:14
  • Bid

    98.40 %
    Volume: 100'000

  • Ask

    99.40 %
    Volume: 100'000

Key figures

Strike absolute5.126 EUR
Coupon10.50% p.a.
Early Redemption Level5.126 EUR
Sideways return3.09% / 13.63% p.a.
Days to expiry445
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.10.2021

Product calendar

Fixing date25.03.2020
Last trading date24.09.2021
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

Barrier55.00%
Barrier absolute2.8193 EUR
Distance to barrier1)56.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed