12.75% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGZWDU / Valor: 56144321 / ISIN: CH0561443216

Last update 21.10.2020
  • Bid

    97.40 %
    Volume: 100'000

  • Ask

    98.40 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Sideways return12.60% / 14.74% p.a.
Days to expiry308
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.09.2021

Product calendar

Fixing date26.08.2020
Last trading date26.08.2021
Coupon payment dates02.03.2021, 02.09.2021
Barrier touch date--
Expiry26.08.2021
Redemption date02.09.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)33.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed