16.50% p.a. Kick-In GOAL

Underlying: DKSH / Dufry / Flughafen Zurich SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGTQDU / Valor: 55294853 / ISIN: CH0552948538

Last update 22.10.2020
  • Bid

    103.60 %
    Volume: 100'000

  • Ask

    104.60 %
    Volume: 100'000

Key figures

Coupon16.50% p.a.
Sideways return7.11% / 9.65% p.a.
Days to expiry265
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.07.2021

Product calendar

Fixing date15.07.2020
Last trading date15.07.2021
Coupon payment dates22.01.2021, 22.07.2021
Barrier touch date--
Expiry15.07.2021
Redemption date22.07.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)49.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed