8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nike / Puma / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGXBDU / Valor: 55981700 / ISIN: CH0559817009

Last update 14:51:23
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry439
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.02.2022

Product calendar

Fixing date05.08.2020
Last trading date07.02.2022
Observation dates05.02.2021, 05.05.2021, 05.08.2021, 05.11.2021, 07.02.2022
Coupon payment dates12.11.2020, 12.02.2021, 12.05.2021, 12.08.2021, 12.11.2021, 14.02.2022
Barrier touch date--
Expiry07.02.2022
Redemption date14.02.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)56.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed