9.00% p.a. Callable Kick-In GOAL

Underlying: Lonza / Sika AG / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGMZDU / Valor: 54403918 / ISIN: CH0544039180

Last update 10:43:23
  • Bid

    104.10 %
    Volume: 100'000

  • Ask

    105.10 %
    Volume: 100'000

Key figures

Sideways return7.15% / 5.00% p.a.
Days to expiry510
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

Barrier55.00%
Distance to barrier worst1)50.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed