13.50% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGFGDU / Valor: 53175886 / ISIN: CH0531758867

Last update 18.09.2020
  • Bid

    105.30 %
    Volume: 100'000

  • Ask

    106.30 %
    Volume: 100'000

Key figures

Coupon13.50% p.a.
Early Redemption Level100.00%
Sideways return1.07% / 1.95% p.a.
Days to expiry559
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.04.2022

Product calendar

Fixing date01.04.2020
Last trading date01.04.2022
Observation dates30.03.2021, 01.07.2021, 01.10.2021, 03.01.2022, 01.04.2022
Coupon payment dates08.07.2020, 08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022, 08.04.2022
Barrier touch date--
Expiry01.04.2022
Redemption date08.04.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)65.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed