10.25% p.a. Callable Kick-In GOAL

Underlying: ABB / Schneider Electric SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGVNDU / Valor: 55559766 / ISIN: CH0555597662

Last update 23.10.2020
  • Bid

    98.60 %
    Volume: 100'000

  • Ask

    99.60 %
    Volume: 100'000

Key figures

Sideways return13.06% / 10.16% p.a.
Days to expiry456
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.01.2022

Product calendar

Fixing date22.07.2020
Last trading date24.01.2022
Coupon payment dates29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021, 31.01.2022
Barrier touch date--
Expiry24.01.2022
Redemption date31.01.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)37.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed