10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / EMS Chemie / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGMODU / Valor: 54404592 / ISIN: CH0544045922

Last update 07.08.2020
  • Bid

    104.40 %
    Volume: 100'000

  • Ask

    105.40 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry476
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2021

Product calendar

Fixing date27.05.2020
Last trading date29.11.2021
Observation dates27.11.2020, 25.02.2021, 28.05.2021, 30.08.2021, 29.11.2021
Coupon payment dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021
Barrier touch date--
Expiry29.11.2021
Redemption date06.12.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)45.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed