10.00% p.a. Kick-In GOAL

Underlying: AMD SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEODDU / Valor: 50720229 / ISIN: CH0507202296

Last update 17:14:24
  • Bid

    92.58 %
    Volume: 60'000

  • Ask

    94.58 %
    Volume: 60'000

Key figures

Strike absolute40.98 USD
Coupon10.00% p.a.
Sideways return12.19% / 19.20% p.a.
Days to expiry232
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.11.2019
Last trading date20.11.2020
Coupon payment dates27.05.2020, 27.11.2020
Barrier touch date--
Expiry20.11.2020
Redemption date27.11.2020

Barrier information

Barrier60.00%
Barrier absolute24.588 USD
Distance to barrier1)44.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed