7.00% 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: KGINDU / Valor: 53850096 / ISIN: CH0538500965

Last update 10:43:08
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return0.68% / 2.15% p.a.
Days to expiry476
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.11.2021

Product calendar

Fixing date29.04.2020
Last trading date01.11.2021
Observation dates30.10.2020, 01.02.2021, 29.04.2021, 30.07.2021, 01.11.2021
Coupon payment dates06.08.2020, 06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021
Barrier touch date--
Expiry01.11.2021
Redemption date08.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)42.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed