5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGWWDU / Valor: 55982316 / ISIN: CH0559823163

Last update 23.11.2020
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return3.55% / 5.00% p.a.
Days to expiry619
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.08.2022

Product calendar

Fixing date05.08.2020
Last trading date05.08.2022
Observation dates05.08.2021, 04.11.2021, 07.02.2022, 05.05.2022, 05.08.2022
Coupon payment dates12.11.2020, 12.02.2021, 12.05.2021, 12.08.2021, 12.11.2021, 14.02.2022, 12.05.2022, 12.08.2022
Barrier touch date--
Expiry05.08.2022
Redemption date12.08.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)51.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed