5.50% 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: KGEZDU / Valor: 53013319 / ISIN: CH0530133195

Last update 11:19:22
  • Bid

    97.70 %
    Volume: 100'000

  • Ask

    98.70 %
    Volume: 100'000

Key figures

Sideways return9.68% / 6.26% p.a.
Days to expiry548
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.04.2022

Product calendar

Fixing date25.03.2020
Last trading date25.03.2022
Coupon payment dates01.07.2020, 01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021, 03.01.2022, 01.04.2022
Barrier touch date--
Expiry25.03.2022
Redemption date01.04.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)52.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed