12.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Baidu Inc / JD.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGKKDU / Valor: 54098330 / ISIN: CH0540983308

Last update 15.07.2020
  • Bid

    100.90 %
    Volume: 60'000

  • Ask

    101.90 %
    Volume: 60'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return2.15% / 6.31% p.a.
Days to expiry487
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2021

Product calendar

Fixing date13.05.2020
Last trading date15.11.2021
Observation dates13.11.2020, 15.02.2021, 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

Barrier50.00%
Distance to barrier worst1)59.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed