11.50% p.a. Callable Kick-In GOAL

Underlying: E.ON / Electricite de France / Enel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGUNDU / Valor: 55294301 / ISIN: CH0552943018

Last update 27.11.2020
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Sideways return11.64% / 10.02% p.a.
Days to expiry414
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.01.2022

Product calendar

Fixing date15.07.2020
Last trading date17.01.2022
Coupon payment dates22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022
Barrier touch date--
Expiry17.01.2022
Redemption date24.01.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)38.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed