4.75% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGQNDU / Valor: 55013211 / ISIN: CH0550132119

Last update 17:13:24
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Early Redemption Level100.00%
Sideways return9.38% / 5.45% p.a.
Days to expiry551
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.07.2022

Product calendar

Fixing date24.06.2020
Last trading date24.06.2022
Observation dates24.06.2021, 24.09.2021, 27.12.2021, 25.03.2022, 24.06.2022
Coupon payment dates01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021, 03.01.2022, 01.04.2022, 01.07.2022
Barrier touch date--
Expiry26.04.2022
Redemption date01.07.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)39.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed