12.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Credit Suisse / Nestlé / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGIQDU / Valor: 53850099 / ISIN: CH0538500999

Last update 16:00:47
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Coupon12.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry454
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier55.00%
Distance to barrier worst1)47.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed