10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Burckhardt Compression Holding AG / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGQWDU / Valor: 55013191 / ISIN: CH0550131913

Last update 17:13:22
  • Bid

    96.90 %
    Volume: 100'000

  • Ask

    97.90 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return14.07% / 11.74% p.a.
Days to expiry426
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.01.2022

Product calendar

Fixing date24.06.2020
Last trading date27.12.2021
Observation dates23.12.2020, 25.03.2021, 24.06.2021, 24.09.2021, 27.12.2021
Coupon payment dates01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021, 03.01.2022
Barrier touch date--
Expiry27.12.2021
Redemption date03.01.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)41.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed