9.25% p.a. Kick-In GOAL

Underlying: Lonza / Roche / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGJADU / Valor: 53849247 / ISIN: CH0538492478

Last update 07.08.2020
  • Bid

    103.10 %
    Volume: 100'000

  • Ask

    104.10 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return2.79% / 3.67% p.a.
Days to expiry271
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.05.2021

Product calendar

Fixing date06.05.2020
Last trading date06.05.2021
Coupon payment dates13.11.2020, 14.05.2021
Barrier touch date--
Expiry06.05.2021
Redemption date14.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)33.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed