9.75% p.a. Early Redemption Kick-In GOAL

Underlying: Orange / Swisscom / Vodafone Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGJHDU / Valor: 53849263 / ISIN: CH0538492635

Last update 14:52:28
  • Bid

    91.35 %
    Volume: 100'000

  • Ask

    92.35 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return18.83% / 17.93% p.a.
Days to expiry375
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.11.2021

Product calendar

Fixing date06.05.2020
Last trading date08.11.2021
Observation dates06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021
Coupon payment dates13.08.2020, 13.11.2020, 15.02.2021, 14.05.2021, 13.08.2021, 15.11.2021
Barrier touch date--
Expiry08.11.2021
Redemption date15.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)32.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed