5.75% 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: KGJRDU / Valor: 53849889 / ISIN: CH0538498897

Last update 16:48:24
  • Bid

    100.70 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Sideways return5.47% / 4.24% p.a.
Days to expiry461
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.11.2021

Product calendar

Fixing date06.05.2020
Last trading date08.11.2021
Coupon payment dates13.08.2020, 13.11.2020, 15.02.2021, 13.05.2021, 13.08.2021, 15.11.2021
Barrier touch date--
Expiry08.11.2021
Redemption date15.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)48.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed