9.25% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Amazon.com / Apple SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEIKDU / Valor: 50050828 / ISIN: CH0500508285

Last update 10.07.2020
  • Bid

    101.25 %
    Volume: 60'000

  • Ask

    102.25 %
    Volume: 60'000

Key figures

Coupon9.25% p.a.
Sideways return0.33% / 1.18% p.a.
Days to expiry96
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.10.2020

Product calendar

Fixing date16.10.2019
Last trading date16.10.2020
Coupon payment dates23.04.2020, 23.10.2020
Barrier touch date--
Expiry16.10.2020
Redemption date23.10.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)51.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed