6.25% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGIIDU / Valor: 53850090 / ISIN: CH0538500908

Last update 10.07.2020
  • Bid

    103.40 %
    Volume: 100'000

  • Ask

    104.40 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return0.70% / 0.86% p.a.
Days to expiry292
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.05.2021

Product calendar

Fixing date29.04.2020
Last trading date30.04.2021
Coupon payment dates09.11.2020, 07.05.2021
Barrier touch date--
Expiry30.04.2021
Redemption date07.05.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)52.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed