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 11:48:49
  • Bid

    90.45 %
    Volume: 100'000

  • Ask

    91.45 %
    Volume: 100'000

Key figures

Strike absolute5.28 EUR
Coupon11.75% p.a.
Sideways return16.15% / 28.78% p.a.
Days to expiry209
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)42.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed