8.50% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGKRDU / Valor: 54098353 / ISIN: CH0540983530

Last update 07.08.2020
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Sideways return9.63% / 7.39% p.a.
Days to expiry464
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2021

Product calendar

Fixing date13.05.2020
Last trading date15.11.2021
Coupon payment dates20.08.2020, 20.11.2020, 22.02.2021, 20.05.2021, 20.08.2021, 22.11.2021
Barrier touch date--
Expiry15.11.2021
Redemption date22.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)37.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed