8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Beyond Meat Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGHCDU / Valor: 53472054 / ISIN: CH0534720542

Last update 09:20:16
  • Bid

    108.20 %
    Volume: 100'000

  • Ask

    109.20 %
    Volume: 100'000

Key figures

Strike absolute74.70 USD
Coupon8.50% p.a.
Early Redemption Level74.70 USD
Sideways return-- / --
Days to expiry431
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.10.2021

Product calendar

Fixing date15.04.2020
Last trading date15.10.2021
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%
Barrier absolute41.085 USD
Distance to barrier1)68.76%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed