5.25% 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: KGUVDU / Valor: 55559835 / ISIN: CH0555598355

Last update 10:13:40
  • Bid

    97.95 %
    Volume: 100'000

  • Ask

    98.95 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return7.69% / 5.99% p.a.
Days to expiry458
Trading placeSIX SP Exchange
Settlementcash
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

Barrier55.00%
Distance to barrier worst1)42.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed