9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGNKDU / Valor: 54404385 / ISIN: CH0544043851

Last update 30.11.2020
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return6.61% / 6.45% p.a.
Days to expiry367
Trading placeSIX SP Exchange
Settlementphysical
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, 03.09.2021, 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

Barrier50.00%
Distance to barrier worst1)43.30%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed