8.75% p.a. Early Redemption Kick-In GOAL

Underlying: Baloise / Logitech / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGVBDU / Valor: 55559751 / ISIN: CH0555597514

Last update 17:14:48
  • Bid

    98.40 %
    Volume: 100'000

  • Ask

    99.40 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Early Redemption Level100.00%
Sideways return10.74% / 9.14% p.a.
Days to expiry419
Trading placeSIX SP Exchange
Settlementphysical
Redemption date31.01.2022

Product calendar

Fixing date22.07.2020
Last trading date24.01.2022
Observation dates22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022
Coupon payment dates29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021, 31.01.2022
Barrier touch date--
Expiry24.01.2022
Redemption date31.01.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)48.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed