9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGFZDU / Valor: 53175695 / ISIN: CH0531756952

Last update 15:51:59
  • Bid

    99.85 %
    Volume: 20'000

  • Ask

    100.80 %
    Volume: 20'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return0.88% / 4.87% p.a.
Days to expiry424
Trading placeSIX SP Exchange
Settlementcash
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)57.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed