3 month USD LIBOR + 2.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBGFDU / Valor: 40521510 / ISIN: CH0405215101

Last update 10.07.2020
  • Bid

    96.85 %
    Volume: 100'000

  • Ask

    97.85 %
    Volume: 100'000

Key figures

Sideways return2.11% / 2.96% p.a.
Days to expiry254
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.03.2021

Product calendar

Fixing date22.03.2018
Last trading date22.03.2021
Coupon payment dates29.06.2018, 01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019, 30.09.2019, 30.12.2019, 30.03.2020, 29.06.2020, 29.09.2020, 29.12.2020, 29.03.2021
Barrier touch date--
Expiry22.03.2021
Redemption date29.03.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)49.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed