9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Givaudan / SGS SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGKODU / Valor: 54098333 / ISIN: CH0540983332

Last update 13:56:19
  • Bid

    102.40 %
    Volume: 100'000

  • Ask

    103.40 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return3.78% / 4.90% p.a.
Days to expiry641
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.05.2022

Product calendar

Fixing date13.05.2020
Last trading date13.05.2022
Observation dates12.05.2021, 13.08.2021, 15.11.2021, 14.02.2022, 13.05.2022
Coupon payment dates20.08.2020, 20.11.2020, 22.02.2021, 20.05.2021, 20.08.2021, 22.11.2021, 21.02.2022, 20.05.2022
Barrier touch date--
Expiry13.05.2022
Redemption date20.05.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)50.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed