11.50% p.a. Callable Kick-In GOAL

Underlying: Lonza / Sika AG / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGFNDU / Valor: 53175889 / ISIN: CH0531758891

Last update 14.08.2020
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Sideways return12.15% / 10.51% p.a.
Days to expiry412
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.10.2021

Product calendar

Fixing date01.04.2020
Last trading date01.10.2021
Coupon payment dates08.07.2020, 08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021
Barrier touch date--
Expiry01.10.2021
Redemption date08.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)62.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed