9.00% p.a. Callable Kick-In GOAL

Underlying: AXA / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGLYDU / Valor: 54098593 / ISIN: CH0540985931

Last update 15.07.2020
  • Bid

    107.80 %
    Volume: 100'000

  • Ask

    108.80 %
    Volume: 100'000

Key figures

Sideways return7.30% / 3.84% p.a.
Days to expiry673
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.05.2022

Product calendar

Fixing date20.05.2020
Last trading date20.05.2022
Coupon payment dates28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021, 29.11.2021, 28.02.2022, 30.05.2022
Barrier touch date--
Expiry20.05.2022
Redemption date30.05.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)58.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed