14.75% p.a. Early Redemption Kick-In GOAL

Underlying: Barrick Gold / Kinross Gold / Newmont Goldcorp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGPNDU / Valor: 54635590 / ISIN: CH0546355907

Last update 17:07:54
  • Bid

    104.40 %
    Volume: 100'000

  • Ask

    105.40 %
    Volume: 100'000

Key figures

Coupon14.75% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry422
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.12.2021

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 dates23.09.2020, 23.12.2020, 23.03.2021, 23.06.2021, 23.09.2021, 23.12.2021
Barrier touch date--
Expiry17.12.2021
Redemption date23.12.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)54.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed