10.25% p.a. Early Redemption Kick-In GOAL

Underlying: Logitech / Lonza / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGWYDU / Valor: 55982319 / ISIN: CH0559823197

Last update 16:32:08
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return12.10% / 9.94% p.a.
Days to expiry433
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.02.2022

Product calendar

Fixing date05.08.2020
Last trading date07.02.2022
Observation dates05.02.2020, 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

Barrier55.00%
Distance to barrier worst1)44.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed