6.25% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGSBDU / Valor: 55013500 / ISIN: CH0550135005

Last update 17:13:24
  • Bid

    98.00 %
    Volume: 100'000

  • Ask

    99.00 %
    Volume: 100'000

Key figures

Sideways return8.64% / 7.03% p.a.
Days to expiry438
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.01.2022

Product calendar

Fixing date01.07.2020
Last trading date03.01.2022
Coupon payment dates08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022
Barrier touch date--
Expiry03.01.2022
Redemption date10.01.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)38.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed