9.00% p.a. Callable Kick-In GOAL

Underlying: Lonza / Sonova / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGCIDU / Valor: 52465891 / ISIN: CH0524658918

Last update 06.08.2020
  • Bid

    96.30 %
    Volume: 100'000

  • Ask

    97.30 %
    Volume: 100'000

Key figures

Sideways return12.92% / 11.45% p.a.
Days to expiry402
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.09.2021

Product calendar

Fixing date11.03.2020
Last trading date13.09.2021
Coupon payment dates18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)34.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed