12.25% p.a. Callable Kick-In GOAL

Underlying: ABB / Credit Suisse / Novartis / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGMYDU / Valor: 54403657 / ISIN: CH0544036574

Last update 10:45:25
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Sideways return12.34% / 9.09% p.a.
Days to expiry481
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)47.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed