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 30.11.2020
  • Bid

    98.50 %
    Volume: 100'000

  • Ask

    99.50 %
    Volume: 100'000

Key figures

Coupon11.75% p.a.
Sideways return9.13% / 12.29% p.a.
Days to expiry268
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)43.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed