8.50% p.a. Callable Kick-In GOAL

Underlying: Bayer / Merck & Co. / Pfizer / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGBODU / Valor: 52465476 / ISIN: CH0524654768

Last update 10:54:44
  • Bid

    68.45 %
    Volume: 100'000

  • Ask

    69.45 %
    Volume: 100'000

Key figures

Sideways return54.03% / 62.44% p.a.
Days to expiry318
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.09.2021

Product calendar

Fixing date04.03.2020
Last trading date06.09.2021
Coupon payment dates11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Barrier touch date--
Expiry06.09.2021
Redemption date13.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)5.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed