6.25% 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: KGGGDU / Valor: 53176355 / ISIN: CH0531763552

Last update 03.07.2020
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Sideways return5.12% / 3.95% p.a.
Days to expiry463
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2021

Product calendar

Fixing date08.04.2020
Last trading date11.10.2021
Coupon payment dates17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021, 18.10.2021
Barrier touch date--
Expiry11.10.2021
Redemption date18.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)53.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed