23.25% p.a. Callable Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGDIDU / Valor: 52796745 / ISIN: CH0527967456

Last update 16:09:13
  • Bid

    101.90 %
    Volume: 100'000

  • Ask

    102.90 %
    Volume: 100'000

Key figures

Sideways return22.51% / 19.29% p.a.
Days to expiry413
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier50.00%
Distance to barrier worst1)64.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed