10.00% p.a. Double Coupon Worst of Kick-In GOAL on BP, Royal Dutch Shell plc, Total SE

Underlying: BP / Royal Dutch Shell plc / Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertible (1230, Variable Coupon) SIX symbol: KGJYDU / Valor: 54098781 / ISIN: CH0540987812

Last update 15:17:45
  • Bid

    105.70 %
    Volume: 100'000

  • Ask

    106.70 %
    Volume: 100'000

Key figures

Double Coupon Trigger Level100.00%
Sideways return3.09% / 3.92% p.a.
Days to expiry282
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.05.2021

Product calendar

Fixing date14.05.2020
Last trading date14.05.2021
Coupon payment dates21.05.2021
Barrier touch date--
Expiry14.05.2021
Redemption date21.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)38.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed