13.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGYXDU / Valor: 56144044 / ISIN: CH0561440444

Last update 18.09.2020
  • Bid

    102.60 %
    Volume: 100'000

  • Ask

    103.60 %
    Volume: 100'000

Key figures

Coupon13.50% p.a.
Sideways return8.61% / 9.27% p.a.
Days to expiry333
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

Barrier50.00%
Distance to barrier worst1)47.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed