17.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGUQDU / Valor: 55559824 / ISIN: CH0555598249

Last update 17:14:03
  • Bid

    94.60 %
    Volume: 100'000

  • Ask

    95.60 %
    Volume: 100'000

Key figures

Coupon17.50% p.a.
Sideways return17.99% / 23.97% p.a.
Days to expiry274
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.07.2021

Product calendar

Fixing date22.07.2020
Last trading date22.07.2021
Coupon payment dates29.01.2021, 29.07.2021
Barrier touch date--
Expiry22.07.2021
Redemption date29.07.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)28.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed