9.75% p.a. Kick-In GOAL

Underlying: AMS / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KHEJDU / Valor: 56631785 / ISIN: CH0566317852

Last update 13:53:41
  • Bid

    104.70 %
    Volume: 100'000

  • Ask

    105.70 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Sideways return2.41% / 2.85% p.a.
Days to expiry303
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.09.2021

Product calendar

Fixing date23.09.2020
Last trading date23.09.2021
Coupon payment dates30.03.2021, 03.09.2021
Barrier touch date--
Expiry23.09.2021
Redemption date30.09.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)53.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed