12.50% p.a. Callable Kick-In GOAL

Underlying: AMD SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEUVDU / Valor: 51336920 / ISIN: CH0513369204

Last update 06.08.2020
  • Bid

    100.42 %
    Volume: 20'000

  • Ask

    101.42 %
    Volume: 20'000

Key figures

Strike absolute47.83 USD
Sideways return10.10% / 10.81% p.a.
Days to expiry335
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.07.2021

Product calendar

Fixing date08.01.2020
Last trading date08.07.2021
Coupon payment dates15.04.2020, 15.07.2020, 15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021
Barrier touch date--
Expiry08.07.2021
Redemption date15.07.2021

Barrier information

Barrier60.00%
Barrier absolute28.698 USD
Distance to barrier1)66.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed