11.75% p.a. Early Redemption Kick-In GOAL

Underlying: Alphabet Inc. A / Apple / Intel / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGNJDU / Valor: 54404380 / ISIN: CH0544043802

Last update 16:54:19
  • Bid

    92.05 %
    Volume: 100'000

  • Ask

    93.05 %
    Volume: 100'000

Key figures

Coupon11.75% p.a.
Early Redemption Level100.00%
Sideways return22.65% / 18.37% p.a.
Days to expiry435
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.12.2021

Product calendar

Fixing date03.06.2020
Last trading date03.12.2021
Observation dates03.12.2020, 03.03.2021, 03.06.2021, 02.09.2021, 03.12.2021
Coupon payment dates10.09.2020, 10.12.2020, 10.03.2021, 10.06.2021, 10.09.2021, 10.12.2021
Barrier touch date--
Expiry03.12.2021
Redemption date10.12.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)30.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed