11.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGFEDU / Valor: 53175881 / ISIN: CH0531758818

Last update 16:56:58
  • Bid

    101.30 %
    Volume: 100'000

  • Ask

    102.30 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Sideways return1.60% / 4.73% p.a.
Days to expiry116
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.04.2021

Product calendar

Fixing date01.04.2020
Last trading date30.03.2021
Coupon payment dates08.10.2020, 08.04.2021
Barrier touch date--
Expiry30.03.2021
Redemption date08.04.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)43.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed