6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGSSDU / Valor: 55295078 / ISIN: CH0552950781

Last update 23.10.2020
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return7.84% / 6.33% p.a.
Days to expiry442
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.01.2022

Product calendar

Fixing date08.07.2020
Last trading date10.01.2022
Observation dates08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022
Coupon payment dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 17.01.2022
Barrier touch date--
Expiry10.01.2022
Redemption date17.01.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)43.50%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed