8.25% p.a. Callable Kick-In GOAL

Underlying: Colgate-Palmolive / Estée Lauder / Procter & Gamble SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGZPDU / Valor: 56144033 / ISIN: CH0561440337

Last update 11:03:52
  • Bid

    95.20 %
    Volume: 60'000

  • Ask

    96.20 %
    Volume: 60'000

Key figures

Sideways return15.85% / 10.99% p.a.
Days to expiry505
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2022

Product calendar

Fixing date19.08.2020
Last trading date18.02.2022
Coupon payment dates27.11.2020, 26.02.2021, 26.05.2021, 26.08.2021, 26.11.2021, 28.02.2022
Barrier touch date--
Expiry18.02.2022
Redemption date28.02.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)39.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed