5.25% p.a. Kick-In GOAL

Underlying: Cembra Money Bank / SIG Combibloc / SWISS PRIME SITE / Schindler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KHGMDU / Valor: 56875520 / ISIN: CH0568755208

Last update 11:54:27
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return3.38% / 3.84% p.a.
Days to expiry315
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.10.2021

Product calendar

Fixing date07.10.2020
Last trading date07.10.2021
Coupon payment dates14.04.2021, 14.10.2021
Barrier touch date--
Expiry07.10.2021
Redemption date14.10.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)33.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed