11.50% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGRXDU / Valor: 55013483 / ISIN: CH0550134834

Last update 23.11.2020
  • Bid

    100.70 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry405
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

Barrier50.00%
Distance to barrier worst1)53.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed