11.50% p.a. Early Redemption Kick-In GOAL

Underlying: Roche / Swiss Re / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGNQDU / Valor: 54404390 / ISIN: CH0544043901

Last update 13.07.2020
  • Bid

    99.35 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Early Redemption Level100.00%
Sideways return15.53% / 10.80% p.a.
Days to expiry507
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

Barrier55.00%
Distance to barrier worst1)44.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed