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

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGKJDU / Valor: 54098771 / ISIN: CH0540987713

Last update 15.07.2020
  • Bid

    103.40 %
    Volume: 100'000

  • Ask

    104.40 %
    Volume: 100'000

Key figures

Coupon11.25% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry487
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.11.2021

Product calendar

Fixing date13.05.2020
Last trading date15.11.2021
Observation dates13.11.2020, 15.02.2021, 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)51.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed