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

Underlying: Geberit / Georg Fischer / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGGBDU / Valor: 53175670 / ISIN: CH0531756705

Last update 09:40:27
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Early Redemption Level100.00%
Sideways return0.54% / 3.75% p.a.
Days to expiry319
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.10.2021

Product calendar

Fixing date08.04.2020
Last trading date11.10.2021
Observation dates12.10.2020, 11.01.2021, 12.04.2021, 12.07.2021, 11.10.2021
Coupon payment dates17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021, 18.10.2021
Barrier touch date--
Expiry11.10.2021
Redemption date18.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)48.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed