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 23.10.2020
  • Bid

    104.10 %
    Volume: 100'000

  • Ask

    105.10 %
    Volume: 100'000

Key figures

Coupon15.75% p.a.
Sideways return3.82% / 6.55% p.a.
Days to expiry208
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)50.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed