12.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGPFDU / Valor: 54635453 / ISIN: CH0546354538

Last update 16:48:43
  • Bid

    105.90 %
    Volume: 100'000

  • Ask

    106.90 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return1.11% / 1.65% p.a.
Days to expiry240
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.06.2021

Product calendar

Fixing date17.06.2020
Last trading date17.06.2021
Coupon payment dates24.12.2020, 24.06.2021
Barrier touch date--
Expiry17.06.2021
Redemption date24.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)63.45%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed