8.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGJODU / Valor: 53849886 / ISIN: CH0538498863

Last update 13:55:54
  • Bid

    103.60 %
    Volume: 100'000

  • Ask

    104.60 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return6.52% / 4.75% p.a.
Days to expiry490
Trading placeSIX SP Exchange
Settlementphysical
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)42.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed