12.25% p.a. Callable Kick-In GOAL

Underlying: BHP Group PLC / Glencore / Rio Tinto plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGWKDU / Valor: 55560515 / ISIN: CH0555605150

Last update 13:06:26
  • Bid

    97.30 %
    Volume: 100'000

  • Ask

    98.30 %
    Volume: 100'000

Key figures

Sideways return18.38% / 13.11% p.a.
Days to expiry493
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

Barrier50.00%
Distance to barrier worst1)45.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed