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

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGRVDU / Valor: 55013026 / ISIN: CH0550130261

Last update 30.10.2020
  • Bid

    93.70 %
    Volume: 100'000

  • Ask

    94.70 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Sideways return18.65% / 15.39% p.a.
Days to expiry429
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.01.2022

Product calendar

Fixing date01.07.2020
Last trading date03.01.2022
Observation dates30.12.2020, 30.03.2021, 01.07.2021, 01.10.2021, 03.01.2022
Coupon payment dates08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022
Barrier touch date--
Expiry03.01.2022
Redemption date10.01.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)36.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed