19.50% p.a. Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Newmont Goldcorp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGIZDU / Valor: 53849244 / ISIN: CH0538492445

Last update 22.10.2020
  • Bid

    106.70 %
    Volume: 100'000

  • Ask

    107.70 %
    Volume: 100'000

Key figures

Coupon19.50% p.a.
Sideways return2.69% / 4.89% p.a.
Days to expiry195
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.05.2021

Product calendar

Fixing date06.05.2020
Last trading date06.05.2021
Coupon payment dates13.11.2020, 14.05.2021
Barrier touch date--
Expiry06.05.2021
Redemption date14.05.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)48.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed