11.00% p.a. Kick-In GOAL

Underlying: AMD SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEQFDU / Valor: 50938680 / ISIN: CH0509386808

Last update 03.07.2020
  • Bid

    101.63 %
    Volume: 4'000

  • Ask

    102.63 %
    Volume: 4'000

Key figures

Strike absolute39.69 USD
Coupon11.00% p.a.
Sideways return2.10% / 4.85% p.a.
Days to expiry153
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.12.2020

Product calendar

Fixing date04.12.2019
Last trading date04.12.2020
Coupon payment dates11.06.2020, 11.12.2020
Barrier touch date--
Expiry04.12.2020
Redemption date11.12.2020

Barrier information

Barrier60.00%
Barrier absolute23.814 USD
Distance to barrier1)54.50%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed