12.00% p.a. Kick-In GOAL

Underlying: Deutsche Post / FedEx / United Parcel Service SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGJFDU / Valor: 53849256 / ISIN: CH0538492569

Last update 03.07.2020
  • Bid

    108.20 %
    Volume: 100'000

  • Ask

    109.20 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return0.96% / 1.12% p.a.
Days to expiry305
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

Barrier60.00%
Distance to barrier worst1)51.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed