8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Novartis / Roche / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGTADU / Valor: 55295086 / ISIN: CH0552950864

Last update 11:58:11
  • Bid

    96.80 %
    Volume: 100'000

  • Ask

    97.80 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return12.51% / 10.08% p.a.
Days to expiry441
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier50.00%
Distance to barrier worst1)44.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed