10.25% p.a. Early Redemption Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGSYDU / Valor: 55294554 / ISIN: CH0552945542

Last update 14:29:21
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return16.82% / 9.95% p.a.
Days to expiry591
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.07.2022

Product calendar

Fixing date08.07.2020
Last trading date08.07.2022
Observation dates08.07.2021, 08.10.2021, 10.01.2022, 08.04.2022, 08.07.2022
Coupon payment dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 17.01.2022, 19.04.2022, 15.07.2022
Barrier touch date--
Expiry08.07.2022
Redemption date15.07.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)44.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed