14.50% p.a. Kick-In GOAL

Underlying: AMD / Logitech / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEPCDU / Valor: 50720006 / ISIN: CH0507200068

Last update 13.07.2020
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Coupon14.50% p.a.
Sideways return2.27% / 5.89% p.a.
Days to expiry136
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.12.2020

Product calendar

Fixing date27.11.2019
Last trading date27.11.2020
Coupon payment dates04.06.2020, 04.12.2020
Barrier touch date--
Expiry27.11.2020
Redemption date04.12.2020

Barrier information

Barrier55.00%
Distance to barrier worst1)59.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed