9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGIODU / Valor: 53850097 / ISIN: CH0538500973

Last update 17:14:25
  • Bid

    99.90 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return14.58% / 8.14% p.a.
Days to expiry628
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.05.2022

Product calendar

Fixing date29.04.2020
Last trading date02.05.2022
Observation dates30.04.2021, 02.08.2021, 01.11.2021, 31.01.2022, 02.05.2022
Coupon payment dates07.08.2020, 09.11.2020, 08.02.2021, 07.05.2021, 09.08.2021, 08.11.2021, 07.02.2022, 09.05.2022
Barrier touch date--
Expiry02.05.2022
Redemption date09.05.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)42.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed