17.25% p.a. Callable Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGIWDU / Valor: 53850105 / ISIN: CH0538501054

Last update 23.10.2020
  • Bid

    96.45 %
    Volume: 100'000

  • Ask

    97.45 %
    Volume: 100'000

Key figures

Sideways return20.08% / 19.33% p.a.
Days to expiry371
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.11.2021

Product calendar

Fixing date29.04.2020
Last trading date01.11.2021
Coupon payment dates07.08.2020, 09.11.2020, 08.02.2021, 07.05.2021, 09.08.2021, 08.11.2021
Barrier touch date--
Expiry01.11.2021
Redemption date08.11.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)40.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed