9.50% p.a. Callable Kick-In GOAL

Underlying: Bayer / Merck & Co. / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGNWDU / Valor: 54404394 / ISIN: CH0544043943

Last update 17:14:45
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Sideways return12.63% / 9.37% p.a.
Days to expiry478
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.12.2021

Product calendar

Fixing date03.06.2020
Last trading date03.12.2021
Coupon payment dates10.09.2020, 10.12.2020, 10.03.2021, 10.06.2021, 10.09.2021, 10.12.2021
Barrier touch date--
Expiry03.12.2021
Redemption date10.12.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)43.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed