8.50% p.a. Callable Kick-In GOAL

Underlying: ABB / Swiss Re / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGIUDU / Valor: 53850103 / ISIN: CH0538501039

Last update 13:04:47
  • Bid

    101.30 %
    Volume: 100'000

  • Ask

    102.30 %
    Volume: 100'000

Key figures

Sideways return12.91% / 6.79% p.a.
Days to expiry668
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.05.2022

Product calendar

Fixing date29.04.2020
Last trading date02.05.2022
Coupon payment dates07.08.2020, 09.11.2020, 08.02.2021, 07.05.2021, 09.08.2021, 08.11.2021, 07.02.2022, 09.05.2022
Barrier touch date--
Expiry02.05.2022
Redemption date09.05.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)42.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed