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 23.11.2020
  • Bid

    97.95 %
    Volume: 100'000

  • Ask

    98.95 %
    Volume: 100'000

Key figures

Sideways return13.53% / 8.68% p.a.
Days to expiry549
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)50.89%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed