5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGHWDU / Valor: 53472382 / ISIN: CH0534723827

Last update 14.08.2020
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry433
Trading placeSIX SP Exchange
Settlementcash
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

Barrier55.00%
Distance to barrier worst1)47.88%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed