8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Carlsberg / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGVZDU / Valor: 55560491 / ISIN: CH0555604914

Last update 17:11:43
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return10.65% / 8.11% p.a.
Days to expiry467
Trading placeSIX SP Exchange
Settlementcash
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

Barrier50.00%
Distance to barrier worst1)43.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed