11.50% p.a. Early Redemption Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGJIDU / Valor: 53849265 / ISIN: CH0538492650

Last update 10.08.2020
  • Bid

    98.05 %
    Volume: 100'000

  • Ask

    99.05 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Early Redemption Level100.00%
Sideways return15.11% / 11.78% p.a.
Days to expiry454
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

Barrier55.00%
Distance to barrier worst1)38.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed