15.75% p.a. Kick-In GOAL

Underlying: Barry Callebaut / Dufry / EMMI AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGLBDU / Valor: 54098000 / ISIN: CH0540980007

Last update 16:40:07
  • Bid

    106.30 %
    Volume: 100'000

  • Ask

    107.30 %
    Volume: 100'000

Key figures

Coupon15.75% p.a.
Sideways return0.58% / 1.15% p.a.
Days to expiry175
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.05.2021

Product calendar

Fixing date20.05.2020
Last trading date20.05.2021
Coupon payment dates30.11.2020, 28.05.2021
Barrier touch date--
Expiry20.05.2021
Redemption date28.05.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)50.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed