3.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGCEDU / Valor: 52466573 / ISIN: CH0524665731

Last update 07.08.2020
  • Bid

    96.00 %
    Volume: 100'000

  • Ask

    97.00 %
    Volume: 100'000

Key figures

Sideways return6.51% / 5.80% p.a.
Days to expiry401
Trading placeSIX SP Exchange
Settlementcash
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

Barrier60.00%
Distance to barrier worst1)45.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed