7.00% p.a. Callable Kick-In GOAL

Underlying: Geberit / LafargeHolcim / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDUGDU / Valor: 48262191 / ISIN: CH0482621916

Last update 16:32:01
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Sideways return4.62% / 7.49% p.a.
Days to expiry221
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.07.2021

Product calendar

Fixing date03.07.2019
Last trading date05.07.2021
Coupon payment dates10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020, 12.10.2020, 11.01.2021, 12.04.2021, 12.07.2021
Barrier touch date--
Expiry05.07.2021
Redemption date12.07.2021

Barrier information

Barrier56.00%
Distance to barrier worst1)43.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed