5.00% 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: KGMIDU / Valor: 54403674 / ISIN: CH0544036749

Last update 24.09.2020
  • Bid

    96.70 %
    Volume: 100'000

  • Ask

    97.70 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return5.88% / 8.66% p.a.
Days to expiry609
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.06.2022

Product calendar

Fixing date27.05.2020
Last trading date27.05.2022
Observation dates27.05.2021, 27.08.2021, 26.11.2021, 24.02.2022, 27.05.2022
Coupon payment dates03.09.2020, 03.12.2020, 03.03.2021, 03.06.2021, 03.09.2021, 03.12.2021, 03.03.2022, 03.06.2022
Barrier touch date--
Expiry27.05.2022
Redemption date03.06.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)51.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed