6.25% 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: KGZCDU / Valor: 56144056 / ISIN: CH0561440568

Last update 17:08:22
  • Bid

    99.90 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry449
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2022

Product calendar

Fixing date19.08.2020
Last trading date18.02.2022
Observation dates19.02.2021, 19.05.2021, 19.08.2021, 19.11.2021, 18.02.2022
Coupon payment dates26.11.2020, 26.02.2021, 26.05.2021, 26.08.2021, 26.11.2021, 28.02.2022
Barrier touch date--
Expiry18.02.2022
Redemption date28.02.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)41.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed