6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Givaudan / Lonza / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGXZDU / Valor: 55981965 / ISIN: CH0559819658

Last update 11:55:44
  • Bid

    98.10 %
    Volume: 100'000

  • Ask

    99.10 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Early Redemption Level100.00%
Sideways return9.82% / 7.27% p.a.
Days to expiry480
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.02.2022

Product calendar

Fixing date12.08.2020
Last trading date14.02.2022
Observation dates12.02.2021, 11.05.2021, 12.08.2021, 12.11.2021, 14.02.2022
Coupon payment dates19.11.2020, 19.02.2021, 19.05.2021, 19.08.2021, 19.11.2021, 21.02.2022
Barrier touch date--
Expiry14.02.2022
Redemption date21.02.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)44.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed