12.25% p.a. Kick-In GOAL

Underlying: Activision / Electronic Arts / Ubisoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEQBDU / Valor: 50938676 / ISIN: CH0509386766

Last update 17:07:09
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon12.25% p.a.
Sideways return3.55% / 8.79% p.a.
Days to expiry144
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.12.2020

Product calendar

Fixing date04.12.2019
Last trading date04.12.2020
Coupon payment dates11.06.2020, 11.12.2020
Barrier touch date--
Expiry04.12.2020
Redemption date11.12.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)52.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed