10.00% p.a. Callable Kick-In GOAL

Underlying: Logitech / Sunrise / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEPZDU / Valor: 50720469 / ISIN: CH0507204698

Last update 14:10:10
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Sideways return10.18% / 11.47% p.a.
Days to expiry319
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.06.2021

Product calendar

Fixing date27.11.2019
Last trading date28.05.2021
Coupon payment dates04.03.2020, 04.06.2020, 04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021
Barrier touch date--
Expiry28.05.2021
Redemption date04.06.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)31.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed