10.25% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Adecco / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGONDU / Valor: 54404747 / ISIN: CH0544047472

Last update 25.11.2020
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry379
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier55.00%
Distance to barrier worst1)51.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed