9.75% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGNLDU / Valor: 54404386 / ISIN: CH0544043869

Last update 23.10.2020
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return11.28% / 9.93% p.a.
Days to expiry405
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

Barrier60.00%
Distance to barrier worst1)39.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed