22.50% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Porsche / Tesla Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGHXDU / Valor: 53472385 / ISIN: CH0534723850

Last update 16:38:07
  • Bid

    106.40 %
    Volume: 100'000

  • Ask

    107.40 %
    Volume: 100'000

Key figures

Coupon22.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry442
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

Barrier50.00%
Distance to barrier worst1)55.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed