13.50% p.a. Kick-In GOAL

Underlying: Under Armour Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGYVDU / Valor: 56144028 / ISIN: CH0561440287

Last update 27.11.2020
  • Bid

    107.00 %
    Volume: 10'000

  • Ask

    108.00 %
    Volume: 10'000

Key figures

Strike absolute9.98 USD
Coupon13.50% p.a.
Sideways return1.84% / 2.49% p.a.
Days to expiry263
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.08.2021

Product calendar

Fixing date19.08.2020
Last trading date19.08.2021
Coupon payment dates26.02.2021, 26.08.2021
Barrier touch date--
Expiry19.08.2021
Redemption date26.08.2021

Barrier information

Barrier50.00%
Barrier absolute4.99 USD
Distance to barrier1)70.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed