11.25% p.a. Kick-In GOAL

Underlying: Baloise / Helvetia Holding AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGFTDU / Valor: 53176340 / ISIN: CH0531763404

Last update 15:52:46
  • Bid

    104.30 %
    Volume: 100'000

  • Ask

    105.30 %
    Volume: 100'000

Key figures

Coupon11.25% p.a.
Sideways return2.99% / 3.93% p.a.
Days to expiry272
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.04.2021

Product calendar

Fixing date03.04.2020
Last trading date12.04.2021
Coupon payment dates19.10.2020, 19.04.2021
Barrier touch date--
Expiry12.04.2021
Redemption date19.04.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)55.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed