8.25% p.a. Callable Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGMSDU / Valor: 54403655 / ISIN: CH0544036558

Last update 25.09.2020
  • Bid

    92.55 %
    Volume: 100'000

  • Ask

    93.55 %
    Volume: 100'000

Key figures

Sideways return21.65% / 12.33% p.a.
Days to expiry608
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.06.2022

Product calendar

Fixing date27.05.2020
Last trading date27.05.2022
Coupon payment dates03.09.2020, 03.12.2020, 03.03.2021, 03.06.2021, 03.09.2021, 03.12.2021, 03.03.2022, 03.06.2022
Barrier touch date--
Expiry27.05.2022
Redemption date03.06.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)40.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed