7.50% p.a. Callable Kick-In GOAL

Underlying: Givaudan / Lonza / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGPADU / Valor: 54404759 / ISIN: CH0544047597

Last update 09:37:27
  • Bid

    97.00 %
    Volume: 100'000

  • Ask

    98.00 %
    Volume: 100'000

Key figures

Sideways return10.62% / 9.31% p.a.
Days to expiry407
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.12.2021

Product calendar

Fixing date10.06.2020
Last trading date10.12.2021
Coupon payment dates17.09.2020, 17.12.2020, 17.03.2021, 17.06.2021, 17.09.2021, 17.12.2021
Barrier touch date--
Expiry10.12.2021
Redemption date17.12.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)38.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed