5.25% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGYHDU / Valor: 55981983 / ISIN: CH0559819831

Last update 09:49:23
  • Bid

    94.60 %
    Volume: 100'000

  • Ask

    95.60 %
    Volume: 100'000

Key figures

Sideways return11.65% / 8.74% p.a.
Days to expiry473
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.02.2022

Product calendar

Fixing date12.08.2020
Last trading date14.02.2022
Coupon payment dates19.11.2020, 19.02.2021, 19.05.2021, 19.08.2021, 19.11.2021, 21.02.2022
Barrier touch date--
Expiry14.02.2022
Redemption date21.02.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)37.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed