10.50% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGTVDU / Valor: 55294845 / ISIN: CH0552948454

Last update 17:14:46
  • Bid

    94.70 %
    Volume: 100'000

  • Ask

    95.70 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Sideways return18.81% / 13.70% p.a.
Days to expiry483
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.01.2022

Product calendar

Fixing date15.07.2020
Last trading date17.01.2022
Observation dates15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 17.01.2022
Coupon payment dates22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022
Barrier touch date--
Expiry17.01.2022
Redemption date24.01.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)36.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed