12.00% p.a. Kick-In GOAL

Underlying: Bank of America / Citigroup / JPMorgan Chase SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGKDDU / Valor: 54098318 / ISIN: CH0540983183

Last update 11:19:24
  • Bid

    102.80 %
    Volume: 60'000

  • Ask

    103.80 %
    Volume: 60'000

Key figures

Coupon12.00% p.a.
Sideways return2.85% / 5.02% p.a.
Days to expiry201
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.05.2021

Product calendar

Fixing date13.05.2020
Last trading date12.05.2021
Coupon payment dates20.11.2020, 20.05.2021
Barrier touch date--
Expiry12.05.2021
Redemption date20.05.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)53.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed