14.00% p.a. Early Redemption Kick-In GOAL

Underlying: Amazon.com / Netflix / Spotify SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGUADU / Valor: 55294875 / ISIN: CH0552948751

Last update 23.10.2020
  • Bid

    92.55 %
    Volume: 100'000

  • Ask

    93.55 %
    Volume: 100'000

Key figures

Coupon14.00% p.a.
Early Redemption Level100.00%
Sideways return38.70% / 29.93% p.a.
Days to expiry446
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.01.2022

Product calendar

Fixing date15.07.2020
Last trading date14.01.2022
Observation dates14.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 14.01.2022
Coupon payment dates22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022
Barrier touch date--
Expiry14.01.2022
Redemption date24.01.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)46.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed