11.25% p.a. Early Redemption Kick-In GOAL

Underlying: Amgen / Biogen / Gilead SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGLKDU / Valor: 54098582 / ISIN: CH0540985824

Last update 13.07.2020
  • Bid

    93.80 %
    Volume: 60'000

  • Ask

    94.80 %
    Volume: 60'000

Key figures

Coupon11.25% p.a.
Early Redemption Level100.00%
Sideways return21.45% / 15.14% p.a.
Days to expiry493
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.11.2021

Product calendar

Fixing date20.05.2020
Last trading date19.11.2021
Observation dates20.11.2020, 22.02.2021, 21.05.2021, 23.08.2021, 19.11.2021
Coupon payment dates28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021, 29.11.2021
Barrier touch date--
Expiry19.11.2021
Redemption date29.11.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)44.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed