8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Sika AG / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGIPDU / Valor: 53850098 / ISIN: CH0538500981

Last update 09:22:44
  • Bid

    103.60 %
    Volume: 100'000

  • Ask

    104.60 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return2.06% / 2.44% p.a.
Days to expiry669
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

Barrier50.00%
Distance to barrier worst1)55.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed