6.50% p.a. Callable Kick-In GOAL

Underlying: Bayer / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHGFDU / Valor: 56875686 / ISIN: CH0568756867

Last update 14:24:34
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Sideways return5.45% / 6.47% p.a.
Days to expiry302
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.10.2021

Product calendar

Fixing date30.09.2020
Last trading date30.09.2021
Coupon payment dates07.01.2021, 07.04.2021, 07.07.2021, 07.10.2021
Barrier touch date--
Expiry30.09.2021
Redemption date07.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)38.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed