7.25% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGYFDU / Valor: 55981980 / ISIN: CH0559819807

Last update 23.09.2020
  • Bid

    95.10 %
    Volume: 100'000

  • Ask

    96.10 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return14.54% / 10.10% p.a.
Days to expiry508
Trading placeSIX SP Exchange
Settlementphysical
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)37.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed