7.50% p.a. Callable Kick-In GOAL

Underlying: Geberit / Givaudan / Sika AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGWPDU / Valor: 55560404 / ISIN: CH0555604047

Last update 25.11.2020
  • Bid

    98.50 %
    Volume: 100'000

  • Ask

    99.50 %
    Volume: 100'000

Key figures

Sideways return9.44% / 7.81% p.a.
Days to expiry431
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.02.2022

Product calendar

Fixing date29.07.2020
Last trading date31.01.2022
Coupon payment dates05.11.2020, 05.02.2021, 05.05.2021, 05.08.2021, 05.11.2021, 07.02.2022
Barrier touch date--
Expiry31.01.2022
Redemption date07.02.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)42.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.