10.25% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Roche / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGMPDU / Valor: 54403689 / ISIN: CH0544036897

Last update 12:34:06
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return0.96% / 2.40% p.a.
Days to expiry507
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2021

Product calendar

Fixing date27.05.2020
Last trading date29.11.2021
Observation dates27.11.2020, 25.02.2021, 28.05.2021, 30.08.2021, 29.11.2021
Coupon payment dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021
Barrier touch date--
Expiry29.11.2021
Redemption date06.12.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)45.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed