8.75% p.a. Kick-In GOAL

Underlying: Alibaba / Amazon.com / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEBFDU / Valor: 48734196 / ISIN: CH0487341965

Last update 07.08.2020
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Sideways return0.03% / 0.41% p.a.
Days to expiry20
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.09.2020

Product calendar

Fixing date28.08.2019
Last trading date28.08.2020
Coupon payment dates04.03.2020, 04.09.2020
Barrier touch date--
Expiry28.08.2020
Redemption date04.09.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)34.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed