5.25% 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: KGIADU / Valor: 53472395 / ISIN: CH0534723959

Last update 12:01:04
  • Bid

    98.10 %
    Volume: 100'000

  • Ask

    99.10 %
    Volume: 100'000

Key figures

Sideways return8.84% / 5.75% p.a.
Days to expiry546
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.04.2022

Product calendar

Fixing date22.04.2020
Last trading date22.04.2022
Coupon payment dates29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021, 31.01.2022, 29.04.2022
Barrier touch date--
Expiry22.04.2022
Redemption date29.04.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)47.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed