11.75% p.a. Callable Kick-In GOAL

Underlying: Bayer / Fresenius / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGEUDU / Valor: 53013132 / ISIN: CH0530131322

Last update 17:14:43
  • Bid

    89.10 %
    Volume: 100'000

  • Ask

    90.10 %
    Volume: 100'000

Key figures

Sideways return23.09% / 24.67% p.a.
Days to expiry337
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.10.2021

Product calendar

Fixing date25.03.2020
Last trading date24.09.2021
Coupon payment dates01.07.2020, 01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021
Barrier touch date--
Expiry24.09.2021
Redemption date01.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)26.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed