10.25% p.a. Kick-In GOAL

Underlying: AMD SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KHCBDU / Valor: 56338843 / ISIN: CH0563388435

Last update 13:20:14
  • Bid

    101.50 %
    Volume: 60'000

  • Ask

    102.50 %
    Volume: 60'000

Key figures

Strike absolute81.91 USD
Coupon10.25% p.a.
Sideways return5.57% / 6.91% p.a.
Days to expiry289
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.09.2021

Product calendar

Fixing date09.09.2020
Last trading date09.09.2021
Coupon payment dates16.03.2021, 16.09.2021
Barrier touch date--
Expiry09.09.2021
Redemption date19.09.2021

Barrier information

Barrier50.00%
Barrier absolute40.955 USD
Distance to barrier1)51.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed