10.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Amazon.com / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGOODU / Valor: 54404718 / ISIN: CH0544047183

Last update 13.08.2020
  • Bid

    97.15 %
    Volume: 20'000

  • Ask

    98.15 %
    Volume: 20'000

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Sideways return5.45% / 16.75% p.a.
Days to expiry483
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.12.2021

Product calendar

Fixing date10.06.2020
Last trading date10.12.2021
Observation dates10.12.2020, 10.03.2021, 10.06.2021, 10.09.2021, 10.12.2021
Coupon payment dates17.09.2020, 17.12.2020, 17.03.2021, 17.06.2021, 17.09.2021, 17.12.2021
Barrier touch date--
Expiry10.12.2021
Redemption date17.12.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)55.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed