5.75% 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: KGYIDU / Valor: 55981984 / ISIN: CH0559819849

Last update 28.10.2020
  • Bid

    94.75 %
    Volume: 100'000

  • Ask

    95.75 %
    Volume: 100'000

Key figures

Sideways return12.16% / 9.12% 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)37.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed