11.75% p.a. Kick-In GOAL

Underlying: AMD SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEVWDU / Valor: 51530154 / ISIN: CH0515301544

Last update 22.09.2020
  • Bid

    102.15 %
    Volume: 60'000

  • Ask

    103.15 %
    Volume: 60'000

Key figures

Strike absolute51.43 USD
Coupon11.75% p.a.
Sideways return0.92% / 2.64% p.a.
Days to expiry121
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.01.2021

Product calendar

Fixing date22.01.2020
Last trading date22.01.2021
Coupon payment dates29.07.2020, 29.01.2021
Barrier touch date--
Expiry22.01.2021
Redemption date29.01.2021

Barrier information

Barrier60.00%
Barrier absolute30.858 USD
Distance to barrier1)60.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed