9.75% p.a. Callable Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGKWDU / Valor: 54098796 / ISIN: CH0540987960

Last update 06.08.2020
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Sideways return8.98% / 6.87% p.a.
Days to expiry465
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier50.00%
Distance to barrier worst1)52.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.