9.75% p.a. Callable Kick-In GOAL

Underlying: Georg Fischer / OC Oerlikon / STADLER RAIL AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGKXDU / Valor: 54098797 / ISIN: CH0540987978

Last update 10.07.2020
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Sideways return9.50% / 6.87% p.a.
Days to expiry492
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

Barrier60.00%
Distance to barrier worst1)37.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed