10.00% p.a. Callable Kick-In GOAL

Underlying: Logitech / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGVODU / Valor: 55559770 / ISIN: CH0555597704

Last update 16:31:22
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Sideways return9.92% / 8.34% p.a.
Days to expiry424
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier50.00%
Distance to barrier worst1)56.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed