8.75% p.a. Early Redemption Kick-In GOAL

Underlying: Novartis / Roche / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGPRDU / Valor: 54635465 / ISIN: CH0546354652

Last update 23.10.2020
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Early Redemption Level100.00%
Sideways return12.17% / 10.37% p.a.
Days to expiry418
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.12.2021

Product calendar

Fixing date17.06.2020
Last trading date17.12.2021
Observation dates17.12.2020, 17.03.2021, 17.06.2021, 17.09.2021, 17.12.2021
Coupon payment dates24.09.2020, 24.12.2020, 24.03.2021, 24.06.2021, 24.09.2021, 24.12.2021
Barrier touch date--
Expiry17.12.2021
Redemption date24.12.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)42.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed