10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGTBDU / Valor: 55295089 / ISIN: CH0552950898

Last update 09:33:58
  • Bid

    94.75 %
    Volume: 60'000

  • Ask

    95.75 %
    Volume: 60'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return6.62% / 34.96% p.a.
Days to expiry438
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.01.2022

Product calendar

Fixing date08.07.2020
Last trading date10.01.2022
Observation dates08.01.2021, 08.04.2021, 08.07.2021, 07.10.2021, 10.01.2022
Coupon payment dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 18.01.2022
Barrier touch date--
Expiry10.01.2022
Redemption date18.01.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)41.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed