11.25% p.a. Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGHKDU / Valor: 53471789 / ISIN: CH0534717894

Last update 07.08.2020
  • Bid

    104.40 %
    Volume: 100'000

  • Ask

    105.40 %
    Volume: 100'000

Key figures

Coupon11.25% p.a.
Sideways return2.54% / 3.53% p.a.
Days to expiry257
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.04.2021

Product calendar

Fixing date22.04.2020
Last trading date22.04.2021
Coupon payment dates29.10.2020, 29.04.2021
Barrier touch date--
Expiry22.04.2021
Redemption date29.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)41.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed