10.25% p.a. Early Redemption Kick-In GOAL

Underlying: LafargeHolcim / Nestlé / Novartis / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGLJDU / Valor: 54098581 / ISIN: CH0540985816

Last update 10.07.2020
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return10.17% / 7.24% p.a.
Days to expiry499
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier55.00%
Distance to barrier worst1)44.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed