11.75% p.a. Kick-In GOAL

Underlying: Intel / NVIDIA Corp / Qualcomm SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGZVDU / Valor: 56144882 / ISIN: CH0561448827

Last update 12:52:12
  • Bid

    92.65 %
    Volume: 60'000

  • Ask

    93.65 %
    Volume: 60'000

Key figures

Coupon11.75% p.a.
Sideways return17.00% / 20.45% p.a.
Days to expiry301
Trading placeSIX SP Exchange
Settlementcash
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

Barrier55.00%
Distance to barrier worst1)38.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed