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: KGKIDU / Valor: 54098329 / ISIN: CH0540983290

Last update 10:24:48
  • Bid

    101.60 %
    Volume: 100'000

  • Ask

    102.60 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry458
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2021

Product calendar

Fixing date13.05.2020
Last trading date15.11.2021
Observation dates13.11.2020, 12.02.2021, 12.05.2021, 13.08.2021, 15.11.2021
Coupon payment dates20.08.2020, 20.11.2020, 22.02.2021, 20.05.2021, 20.08.2021, 22.11.2021
Barrier touch date--
Expiry15.11.2021
Redemption date22.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)47.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed