9.50% p.a. Callable Kick-In GOAL

Underlying: Givaudan / Lonza / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGUGDU / Valor: 55294846 / ISIN: CH0552948462

Last update 23.11.2020
  • Bid

    97.05 %
    Volume: 100'000

  • Ask

    98.05 %
    Volume: 100'000

Key figures

Sideways return13.13% / 11.15% p.a.
Days to expiry419
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

Barrier60.00%
Distance to barrier worst1)32.65%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed