11.75% p.a. Kick-In GOAL

Underlying: ThyssenKrupp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGLDDU / Valor: 54098573 / ISIN: CH0540985733

Last update 13:08:26
  • Bid

    86.85 %
    Volume: 100'000

  • Ask

    87.85 %
    Volume: 100'000

Key figures

Strike absolute5.28 EUR
Coupon11.75% p.a.
Sideways return20.49% / 37.84% p.a.
Days to expiry205
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.05.2021

Product calendar

Fixing date20.05.2020
Last trading date20.05.2021
Coupon payment dates27.11.2020, 27.05.2021
Barrier touch date--
Expiry20.05.2021
Redemption date27.05.2021

Barrier information

Barrier50.00%
Barrier absolute2.64 EUR
Distance to barrier1)38.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed