8.75% p.a. Callable Kick-In GOAL

Underlying: Alphabet Inc. A / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KFAPDU / Valor: 52138602 / ISIN: CH0521386026

Last update 13.07.2020
  • Bid

    94.85 %
    Volume: 60'000

  • Ask

    95.85 %
    Volume: 60'000

Key figures

Sideways return14.35% / 12.75% p.a.
Days to expiry401
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.08.2021

Product calendar

Fixing date19.02.2020
Last trading date19.08.2021
Coupon payment dates26.05.2020, 26.08.2020, 26.11.2020, 26.02.2021, 26.05.2021, 26.08.2021
Barrier touch date--
Expiry19.08.2021
Redemption date26.08.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)34.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed