4.75% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGMQDU / Valor: 54403690 / ISIN: CH0544036905

Last update 17:13:23
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Early Redemption Level100.00%
Sideways return0.81% / 6.96% p.a.
Days to expiry404
Trading placeSIX SP Exchange
Settlementcash
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

Barrier50.00%
Distance to barrier worst1)51.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed