5.50% 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: KGLPDU / Valor: 54098565 / ISIN: CH0540985659

Last update 28.10.2020
  • Bid

    96.10 %
    Volume: 100'000

  • Ask

    97.10 %
    Volume: 100'000

Key figures

Sideways return9.02% / 8.29% p.a.
Days to expiry389
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.11.2021

Product calendar

Fixing date20.05.2020
Last trading date22.11.2021
Coupon payment dates28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021, 29.11.2021
Barrier touch date--
Expiry22.11.2021
Redemption date29.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)44.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed