15.25% p.a. Kick-In GOAL

Underlying: AMD / Logitech / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGMDDU / Valor: 54404590 / ISIN: CH0544045906

Last update 17:03:29
  • Bid

    108.90 %
    Volume: 100'000

  • Ask

    109.90 %
    Volume: 100'000

Key figures

Coupon15.25% p.a.
Sideways return2.42% / 2.93% p.a.
Days to expiry295
Trading placeSIX SP Exchange
Settlementcash
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)60.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed