6.75% 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: KGFADU / Valor: 53013324 / ISIN: CH0530133245

Last update 16:10:45
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Sideways return9.37% / 5.56% p.a.
Days to expiry597
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)51.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed