8.50% p.a. Kick-In GOAL

Underlying: Bayer / Merck & Co. / Pfizer / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGIJDU / Valor: 53850092 / ISIN: CH0538500924

Last update 03.07.2020
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return5.47% / 6.56% p.a.
Days to expiry299
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.05.2021

Product calendar

Fixing date29.04.2020
Last trading date30.04.2021
Coupon payment dates09.11.2020, 07.05.2021
Barrier touch date--
Expiry30.04.2021
Redemption date07.05.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)39.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed