5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGKGDU / Valor: 54098767 / ISIN: CH0540987671

Last update 17:11:07
  • Bid

    98.95 %
    Volume: 100'000

  • Ask

    99.95 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return0.38% / 5.98% p.a.
Days to expiry384
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2021

Product calendar

Fixing date13.05.2020
Last trading date15.11.2021
Observation dates13.11.2020, 12.02.2021, 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

Barrier55.00%
Distance to barrier worst1)46.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed