10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Sonova / Straumann / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGHBDU / Valor: 53472053 / ISIN: CH0534720534

Last update 07.08.2020
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return10.60% / 8.72% p.a.
Days to expiry433
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

Barrier50.00%
Distance to barrier worst1)45.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed