12.75% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGOMDU / Valor: 54404746 / ISIN: CH0544047464

Last update 10.08.2020
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Early Redemption Level100.00%
Sideways return15.13% / 10.99% p.a.
Days to expiry486
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)46.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed