10.25% p.a. Kick-In GOAL

Underlying: Credit Suisse / Temenos / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGYZDU / Valor: 56144029 / ISIN: CH0561440295

Last update 14:20:43
  • Bid

    92.10 %
    Volume: 100'000

  • Ask

    93.10 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Sideways return16.50% / 19.70% p.a.
Days to expiry303
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier55.00%
Distance to barrier worst1)31.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed