10.50% p.a. Callable Kick-In GOAL

Underlying: Logitech / Lonza / Sonova / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEMTDU / Valor: 50266693 / ISIN: CH0502666933

Last update 03.07.2020
  • Bid

    92.05 %
    Volume: 100'000

  • Ask

    93.05 %
    Volume: 100'000

Key figures

Sideways return22.40% / 15.97% p.a.
Days to expiry491
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.11.2021

Product calendar

Fixing date06.11.2019
Last trading date08.11.2021
Coupon payment dates13.02.2020, 13.05.2020, 13.08.2020, 13.11.2020, 15.02.2021, 14.05.2021, 13.08.2021, 15.11.2021
Barrier touch date--
Expiry08.11.2021
Redemption date15.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)29.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed