5.50% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGDGDU / Valor: 52796736 / ISIN: CH0527967365

Last update 17:08:27
  • Bid

    97.50 %
    Volume: 100'000

  • Ask

    98.50 %
    Volume: 100'000

Key figures

Sideways return8.27% / 6.73% p.a.
Days to expiry438
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2021

Product calendar

Fixing date18.03.2020
Last trading date20.09.2021
Coupon payment dates25.06.2020, 25.09.2020, 28.12.2020, 25.03.2021, 25.06.2021, 27.09.2021
Barrier touch date--
Expiry20.09.2021
Redemption date27.09.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)53.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed