6.00% p.a. Callable Kick-In GOAL

Underlying: Apple SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGGMDU / Valor: 53176362 / ISIN: CH0531763628

Last update 03.07.2020
  • Bid

    99.30 %
    Volume: 4'000

  • Ask

    100.30 %
    Volume: 4'000

Key figures

Strike absolute266.07 USD
Sideways return7.28% / 5.61% 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

Barrier55.00%
Barrier absolute146.3385 USD
Distance to barrier1)59.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed