15.00% p.a. Kick-In GOAL

Underlying: Commerzbank / Deutsche Bank / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGMEDU / Valor: 54403666 / ISIN: CH0544036665

Last update 17:13:05
  • Bid

    103.40 %
    Volume: 100'000

  • Ask

    104.40 %
    Volume: 100'000

Key figures

Coupon15.00% p.a.
Sideways return7.24% / 9.01% p.a.
Days to expiry289
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.06.2021

Product calendar

Fixing date27.05.2020
Last trading date28.05.2021
Coupon payment dates04.12.2020, 04.06.2021
Barrier touch date--
Expiry28.05.2021
Redemption date04.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)50.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed