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

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGJLDU / Valor: 53849885 / ISIN: CH0538498855

Last update 30.11.2020
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return1.34% / 6.58% p.a.
Days to expiry342
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, 13.05.2021, 13.08.2021, 15.11.2021
Barrier touch date--
Expiry08.11.2021
Redemption date15.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)54.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed