6.75% p.a. Early Redemption Kick-In GOAL

Underlying: OC Oerlikon / STADLER RAIL AG / Schindler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGGZDU / Valor: 53471462 / ISIN: CH0534714628

Last update 25.09.2020
  • Bid

    97.05 %
    Volume: 100'000

  • Ask

    98.05 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Early Redemption Level100.00%
Sideways return9.26% / 8.62% p.a.
Days to expiry384
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier55.00%
Distance to barrier worst1)36.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed