12.00% p.a. Kick-In GOAL

Underlying: Beyond Meat Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEOCDU / Valor: 50720228 / ISIN: CH0507202288

Last update 17:13:59
  • Bid

    102.52 %
    Volume: 60'000

  • Ask

    104.02 %
    Volume: 60'000

Key figures

Strike absolute78.12 USD
Coupon12.00% p.a.
Sideways return0.39% / 1.05% p.a.
Days to expiry129
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.11.2020

Product calendar

Fixing date20.11.2019
Last trading date20.11.2020
Coupon payment dates27.05.2020, 27.11.2020
Barrier touch date--
Expiry20.11.2020
Redemption date27.11.2020

Barrier information

Barrier55.00%
Barrier absolute42.966 USD
Distance to barrier1)66.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed