11.00% p.a. Early Redemption Kick-In GOAL

Underlying: LafargeHolcim / Nestlé / Novartis / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGJKDU / Valor: 53849278 / ISIN: CH0538492783

Last update 23.10.2020
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Sideways return16.00% / 10.06% p.a.
Days to expiry558
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.05.2022

Product calendar

Fixing date06.05.2020
Last trading date06.05.2022
Observation dates06.05.2021, 06.08.2021, 08.11.2021, 07.02.2022, 06.05.2022
Coupon payment dates13.08.2020, 13.11.2020, 15.02.2021, 14.05.2021, 13.08.2021, 15.11.2021, 14.02.2022, 13.05.2022
Barrier touch date--
Expiry06.05.2022
Redemption date13.05.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)39.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed