19.00% p.a. Callable Kick-In GOAL

Underlying: AMS / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGGKDU / Valor: 53175674 / ISIN: CH0531756747

Last update 10.07.2020
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Sideways return19.00% / 14.70% p.a.
Days to expiry456
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.10.2021

Product calendar

Fixing date08.04.2020
Last trading date11.10.2021
Coupon payment dates17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021, 18.10.2021
Barrier touch date--
Expiry11.10.2021
Redemption date18.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)65.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed