10.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGHUDU / Valor: 53471798 / ISIN: CH0534717985

Last update 11:58:48
  • Bid

    104.80 %
    Volume: 100'000

  • Ask

    105.80 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry466
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.10.2021

Product calendar

Fixing date22.04.2020
Last trading date22.10.2021
Observation dates22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021
Coupon payment dates29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021
Barrier touch date--
Expiry22.10.2021
Redemption date29.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)57.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed