8.50% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Nestlé / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGCMDU / Valor: 52465907 / ISIN: CH0524659072

Last update 27.11.2020
  • Bid

    92.70 %
    Volume: 100'000

  • Ask

    93.70 %
    Volume: 100'000

Key figures

Sideways return18.22% / 13.78% p.a.
Days to expiry466
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.03.2022

Product calendar

Fixing date11.03.2020
Last trading date11.03.2022
Coupon payment dates18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021, 20.12.2021, 18.03.2022
Barrier touch date--
Expiry11.03.2022
Redemption date18.03.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)28.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed