12.50% p.a. Callable Kick-In GOAL

Underlying: Anheuser-Busch InBev / Carlsberg / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGTLDU / Valor: 55294515 / ISIN: CH0552945153

Last update 17:14:42
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Sideways return16.22% / 12.06% p.a.
Days to expiry475
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.01.2022

Product calendar

Fixing date08.07.2020
Last trading date10.01.2022
Coupon payment dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 17.01.2022
Barrier touch date--
Expiry10.01.2022
Redemption date17.01.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)39.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed