6.75% p.a. Kick-In GOAL

Underlying: Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGGSDU / Valor: 53472042 / ISIN: CH0534720427

Last update 18.09.2020
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Strike absolute426.75 USD
Coupon6.75% p.a.
Sideways return4.14% / 7.13% p.a.
Days to expiry208
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.04.2021

Product calendar

Fixing date15.04.2020
Last trading date15.04.2021
Coupon payment dates22.10.2020, 22.04.2021
Barrier touch date--
Expiry15.04.2021
Redemption date22.04.2021

Barrier information

Barrier55.00%
Barrier absolute234.7125 USD
Distance to barrier1)50.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed