10.00% p.a. Callable Kick-In GOAL

Underlying: Allianz / Siemens / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGXKDU / Valor: 55981707 / ISIN: CH0559817074

Last update 23.10.2020
  • Bid

    96.70 %
    Volume: 100'000

  • Ask

    97.70 %
    Volume: 100'000

Key figures

Sideways return15.28% / 11.52% p.a.
Days to expiry469
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

Barrier55.00%
Distance to barrier worst1)39.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.