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 27.10.2020
  • Bid

    75.75 %
    Volume: 100'000

  • Ask

    76.75 %
    Volume: 100'000

Key figures

Double Coupon Trigger Level100.00%
Sideways return43.32% / 89.81% p.a.
Days to expiry198
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)12.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed