8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Costco Wholesale / Target / Walmart Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGXADU / Valor: 55982324 / ISIN: CH0559823247

Last update 24.09.2020
  • Bid

    95.75 %
    Volume: 100'000

  • Ask

    96.75 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return8.65% / 14.14% p.a.
Days to expiry500
Trading placeSIX SP Exchange
Settlementcash
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

Barrier60.00%
Distance to barrier worst1)41.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed