6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGIMDU / Valor: 53850095 / ISIN: CH0538500957

Last update 16:52:28
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry444
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.11.2021

Product calendar

Fixing date29.04.2020
Last trading date01.11.2021
Observation dates02.11.2020, 01.02.2021, 30.04.2021, 02.08.2021, 01.11.2021
Coupon payment dates07.08.2020, 09.11.2020, 08.02.2021, 07.05.2021, 09.08.2021, 08.11.2021
Barrier touch date--
Expiry01.11.2021
Redemption date08.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)41.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed