14.25% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGGYDU / Valor: 53471460 / ISIN: CH0534714602

Last update 07.08.2020
  • Bid

    102.90 %
    Volume: 100'000

  • Ask

    103.90 %
    Volume: 100'000

Key figures

Coupon14.25% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry432
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.10.2021

Product calendar

Fixing date15.04.2020
Last trading date15.10.2021
Observation dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021
Coupon payment dates22.07.2020, 22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021
Barrier touch date--
Expiry15.10.2021
Redemption date22.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)55.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed