6.75% p.a. Callable Kick-In GOAL

Underlying: Alphabet Inc. A / Amazon.com / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGIXDU / Valor: 53850106 / ISIN: CH0538501062

Last update 17:14:55
  • Bid

    96.30 %
    Volume: 60'000

  • Ask

    97.30 %
    Volume: 60'000

Key figures

Sideways return15.25% / 8.09% p.a.
Days to expiry659
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.05.2022

Product calendar

Fixing date29.04.2020
Last trading date29.04.2022
Coupon payment dates06.08.2020, 06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021, 07.02.2022, 06.05.2022
Barrier touch date--
Expiry29.04.2022
Redemption date06.05.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)51.39%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed