13.75% p.a. Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Newmont Goldcorp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGCRDU / Valor: 52619265 / ISIN: CH0526192650

Last update 17:14:49
  • Bid

    104.30 %
    Volume: 60'000

  • Ask

    105.30 %
    Volume: 60'000

Key figures

Coupon13.75% p.a.
Sideways return4.35% / 6.02% p.a.
Days to expiry259
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.03.2021

Product calendar

Fixing date18.03.2020
Last trading date18.03.2021
Coupon payment dates25.09.2020, 25.03.2021
Barrier touch date--
Expiry18.03.2021
Redemption date25.03.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)62.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed