8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Roche / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGMNDU / Valor: 54403679 / ISIN: CH0544036798

Last update 17:06:29
  • Bid

    102.20 %
    Volume: 100'000

  • Ask

    103.20 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return11.54% / 5.89% p.a.
Days to expiry689
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.06.2022

Product calendar

Fixing date27.05.2020
Last trading date30.05.2022
Observation dates28.05.2021, 30.08.2021, 29.11.2021, 25.02.2022, 30.05.2022
Coupon payment dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021, 04.03.2022, 07.06.2022
Barrier touch date--
Expiry30.05.2022
Redemption date07.06.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)49.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed