7.00% p.a. Callable Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGMRDU / Valor: 54403654 / ISIN: CH0544036541

Last update 06.08.2020
  • Bid

    102.60 %
    Volume: 100'000

  • Ask

    103.60 %
    Volume: 100'000

Key figures

Sideways return5.41% / 4.04% p.a.
Days to expiry479
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2021

Product calendar

Fixing date27.05.2020
Last trading date29.11.2021
Coupon payment dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021
Barrier touch date--
Expiry29.11.2021
Redemption date06.12.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)54.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed