10.25% p.a. Callable Kick-In GOAL

Underlying: Anheuser-Busch InBev / Carlsberg / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGLVDU / Valor: 54098570 / ISIN: CH0540985709

Last update 10.07.2020
  • Bid

    105.10 %
    Volume: 100'000

  • Ask

    106.10 %
    Volume: 100'000

Key figures

Sideways return7.48% / 5.36% p.a.
Days to expiry497
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

Barrier50.00%
Distance to barrier worst1)54.47%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed