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

Underlying: Nestlé / Novartis / Roche / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGVYDU / Valor: 55560490 / ISIN: CH0555604906

Last update 14:14:06
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return12.60% / 8.97% p.a.
Days to expiry497
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.02.2022

Product calendar

Fixing date29.07.2020
Last trading date31.01.2022
Observation dates29.01.2021, 28.04.2021, 29.07.2021, 29.10.2021, 31.01.2022
Coupon payment dates05.11.2020, 05.02.2021, 05.05.2021, 05.08.2021, 05.11.2021, 07.02.2022
Barrier touch date--
Expiry31.01.2022
Redemption date07.02.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)42.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed