17.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGMCDU / Valor: 54403664 / ISIN: CH0544036640

Last update 24.09.2020
  • Bid

    103.50 %
    Volume: 100'000

  • Ask

    104.50 %
    Volume: 100'000

Key figures

Coupon17.00% p.a.
Sideways return6.61% / 9.72% p.a.
Days to expiry245
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.06.2021

Product calendar

Fixing date27.05.2020
Last trading date28.05.2021
Coupon payment dates04.12.2020, 04.06.2021
Barrier touch date--
Expiry28.05.2021
Redemption date04.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)43.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed