8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGFLDU / Valor: 53175907 / ISIN: CH0531759071

Last update 12:59:51
  • Bid

    103.30 %
    Volume: 100'000

  • Ask

    104.30 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry445
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.10.2021

Product calendar

Fixing date01.04.2020
Last trading date01.10.2021
Observation dates01.10.2020, 30.12.2020, 01.04.2021, 30.06.2021, 01.10.2021
Coupon payment dates08.07.2020, 08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021
Barrier touch date--
Expiry01.10.2021
Redemption date08.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)55.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed