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 17:14:26
  • Bid

    97.00 %
    Volume: 100'000

  • Ask

    98.00 %
    Volume: 100'000

Key figures

Sideways return11.55% / 8.92% p.a.
Days to expiry460
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)45.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed