5.75% 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: KGLQDU / Valor: 54098587 / ISIN: CH0540985873

Last update 09.07.2020
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Sideways return7.14% / 5.09% p.a.
Days to expiry500
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.11.2021

Product calendar

Fixing date20.05.2020
Last trading date22.11.2021
Coupon payment dates27.08.2020, 27.11.2020, 01.03.2021, 27.05.2021, 27.08.2021, 29.11.2021
Barrier touch date--
Expiry22.11.2021
Redemption date29.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)46.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed