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

Underlying: Adobe Systems / Microsoft / Salesforce SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGSWDU / Valor: 55294553 / ISIN: CH0552945534

Last update 23.10.2020
  • Bid

    95.35 %
    Volume: 100'000

  • Ask

    96.35 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return6.08% / 30.03% p.a.
Days to expiry442
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.01.2022

Product calendar

Fixing date08.07.2020
Last trading date10.01.2022
Observation dates08.01.2021, 08.04.2021, 08.07.2021, 07.10.2021, 10.01.2022
Coupon payment dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 18.01.2022
Barrier touch date--
Expiry10.01.2022
Redemption date18.01.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)45.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed