3.75% 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: KGGVDU / Valor: 53472049 / ISIN: CH0534720492

Last update 10.07.2020
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon3.75% p.a.
Early Redemption Level100.00%
Sideways return1.51% / 1.93% p.a.
Days to expiry641
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.04.2022

Product calendar

Fixing date15.04.2020
Last trading date13.04.2022
Observation dates15.04.2021, 15.07.2021, 15.10.2021, 14.01.2022, 13.04.2022
Coupon payment dates22.07.2020, 22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022, 22.04.2022
Barrier touch date--
Expiry13.04.2022
Redemption date22.04.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)49.89%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed