8.50% p.a. Early Redemption Kick-In GOAL

Underlying: British American Tobacco / GlaxoSmithKline / HSBC Holdings / Reckitt Benckiser SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGNNDU / Valor: 54404387 / ISIN: CH0544043877

Last update 17:13:26
  • Bid

    81.05 %
    Volume: 100'000

  • Ask

    82.05 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return39.44% / 21.47% p.a.
Days to expiry616
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.06.2022

Product calendar

Fixing date03.06.2020
Last trading date02.06.2022
Observation dates03.06.2021, 03.09.2021, 03.12.2021, 03.03.2022, 02.06.2022
Coupon payment dates10.09.2020, 10.12.2020, 10.03.2021, 10.06.2021, 10.09.2021, 10.12.2021, 10.03.2022, 10.06.2022
Barrier touch date--
Expiry02.06.2022
Redemption date10.06.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)24.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed