8.00% p.a. Callable Kick-In GOAL

Underlying: Barry Callebaut / Lindt & Spruengli PS / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGUMDU / Valor: 55294300 / ISIN: CH0552943000

Last update 23.10.2020
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Sideways return13.47% / 7.53% p.a.
Days to expiry628
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.07.2022

Product calendar

Fixing date15.07.2020
Last trading date15.07.2022
Coupon payment dates22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022, 22.04.2022, 22.07.2022
Barrier touch date--
Expiry15.07.2022
Redemption date22.07.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)37.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed