8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Apple SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGHVDU / Valor: 53472381 / ISIN: CH0534723819

Last update 17:07:58
  • Bid

    104.30 %
    Volume: 20'000

  • Ask

    105.30 %
    Volume: 20'000

Key figures

Strike absolute276.10 USD
Coupon8.25% p.a.
Early Redemption Level276.10 USD
Sideways return0.69% / 0.95% p.a.
Days to expiry624
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.04.2022

Product calendar

Fixing date22.04.2020
Last trading date22.04.2022
Coupon payment dates29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021, 31.01.2022, 29.04.2022
Barrier touch date--
Expiry22.04.2022
Redemption date29.04.2022

Barrier information

Barrier60.00%
Barrier absolute165.66 USD
Distance to barrier1)63.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed