9.50% p.a. Callable Kick-In GOAL

Underlying: Alibaba / Amazon.com / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGZRDU / Valor: 56144606 / ISIN: CH0561446060

Last update 30.11.2020
  • Bid

    92.80 %
    Volume: 100'000

  • Ask

    93.80 %
    Volume: 100'000

Key figures

Sideways return19.10% / 15.09% p.a.
Days to expiry447
Trading placeSIX SP Exchange
Settlementcash
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

Barrier60.00%
Distance to barrier worst1)38.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed