10.75% p.a. Kick-In GOAL

Underlying: AMD / IBM / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGVTDU / Valor: 55560487 / ISIN: CH0555604872

Last update 25.11.2020
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon10.75% p.a.
Sideways return5.86% / 8.61% p.a.
Days to expiry245
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.08.2021

Product calendar

Fixing date29.07.2020
Last trading date29.07.2021
Coupon payment dates05.02.2021, 05.08.2021
Barrier touch date--
Expiry29.07.2021
Redemption date05.08.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)49.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed