6.25% p.a. Kick-In GOAL

Underlying: VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGEADU / Valor: 52797380 / ISIN: CH0527973801

Last update 09:06:57
  • Bid

    101.90 %
    Volume: 200'000

  • Ask

    102.70 %
    Volume: 200'000

Key figures

Strike absolute138.00 CHF
Coupon6.25% p.a.
Sideways return-- / --
Days to expiry92
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.03.2021

Product calendar

Fixing date04.03.2020
Last trading date04.03.2021
Coupon payment dates11.09.2020, 11.03.2021
Barrier touch date--
Expiry04.03.2021
Redemption date11.03.2021

Barrier information

Barrier68.84%
Barrier absolute95.00 CHF
Distance to barrier1)51.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed