9.75% p.a. Early Redemption Kick-In GOAL

Underlying: Givaudan / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGLMDU / Valor: 54098564 / ISIN: CH0540985642

Last update 01.07.2020
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return3.20% / 7.92% p.a.
Days to expiry508
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.11.2021

Product calendar

Fixing date20.05.2020
Last trading date22.11.2021
Observation dates23.11.2020, 22.02.2021, 20.05.2021, 23.08.2021, 22.11.2021
Coupon payment dates28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021, 29.11.2021
Barrier touch date--
Expiry22.11.2021
Redemption date29.11.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)50.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed