7.25% p.a. Callable Kick-In GOAL

Underlying: Barry Callebaut / Lindt & Spruengli PS / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGXFDU / Valor: 55981680 / ISIN: CH0559816803

Last update 23.10.2020
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Sideways return8.54% / 6.46% p.a.
Days to expiry471
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.02.2022

Product calendar

Fixing date05.08.2020
Last trading date07.02.2022
Coupon payment dates12.11.2020, 12.02.2021, 12.05.2021, 12.08.2021, 12.11.2021, 14.02.2022
Barrier touch date--
Expiry07.02.2022
Redemption date14.02.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)39.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed