10.25% p.a. Kick-In GOAL

Underlying: Glencore SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGJGDU / Valor: 53849257 / ISIN: CH0538492577

Last update 15.07.2020
  • Bid

    104.80 %
    Volume: 100'000

  • Ask

    105.80 %
    Volume: 100'000

Key figures

Strike absolute1.4486 GBP
Coupon10.25% p.a.
Sideways return2.47% / 2.99% p.a.
Days to expiry294
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%
Barrier absolute0.8692 GBP
Distance to barrier1)52.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed