10.75% p.a. Callable Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGZMDU / Valor: 56144604 / ISIN: CH0561446045

Last update 17:13:02
  • Bid

    93.70 %
    Volume: 100'000

  • Ask

    94.70 %
    Volume: 100'000

Key figures

Sideways return21.36% / 14.65% p.a.
Days to expiry510
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.02.2022

Product calendar

Fixing date19.08.2020
Last trading date21.02.2022
Coupon payment dates26.11.2020, 26.02.2021, 26.05.2021, 26.08.2021, 26.11.2021, 28.02.2022
Barrier touch date--
Expiry21.02.2022
Redemption date28.02.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)43.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed