5.00% p.a. Kick-In GOAL

Underlying: Chevron SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGHODU / Valor: 53472368 / ISIN: CH0534723686

Last update 17:13:48
  • Bid

    98.90 %
    Volume: 60'000

  • Ask

    99.90 %
    Volume: 60'000

Key figures

Strike absolute84.44 USD
Coupon5.00% p.a.
Sideways return4.03% / 5.10% p.a.
Days to expiry283
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.04.2021

Product calendar

Fixing date22.04.2020
Last trading date22.04.2021
Coupon payment dates29.10.2020, 29.04.2021
Barrier touch date--
Expiry22.04.2021
Redemption date29.04.2021

Barrier information

Barrier55.00%
Barrier absolute46.442 USD
Distance to barrier1)45.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed