9.50% p.a. Callable Kick-In GOAL

Underlying: AstraZeneca / Bayer / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGYODU / Valor: 55981998 / ISIN: CH0559819989

Last update 17:14:42
  • Bid

    94.40 %
    Volume: 100'000

  • Ask

    95.40 %
    Volume: 100'000

Key figures

Sideways return17.04% / 13.55% p.a.
Days to expiry445
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)35.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed