10.25% p.a. Callable Kick-In GOAL

Underlying: Logitech / Lonza / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGZNDU / Valor: 56144605 / ISIN: CH0561446052

Last update 17:14:02
  • Bid

    98.25 %
    Volume: 100'000

  • Ask

    99.25 %
    Volume: 100'000

Key figures

Sideways return14.25% / 10.46% p.a.
Days to expiry482
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

Barrier55.00%
Distance to barrier worst1)38.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed