10.00% p.a. Kick-In GOAL

Underlying: Burberry / Hermes Intl / LVMH SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGKFDU / Valor: 54098322 / ISIN: CH0540983225

Last update 07.08.2020
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return6.11% / 7.89% p.a.
Days to expiry277
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

Barrier55.00%
Distance to barrier worst1)43.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed