11.00% p.a. Kick-In GOAL

Underlying: BP / Chevron / Exxon Mobil SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGNBDU / Valor: 54404358 / ISIN: CH0544043588

Last update 17:14:30
  • Bid

    94.50 %
    Volume: 100'000

  • Ask

    95.50 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return15.42% / 16.48% p.a.
Days to expiry336
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.06.2021

Product calendar

Fixing date03.06.2020
Last trading date03.06.2021
Coupon payment dates10.12.2020, 10.06.2021
Barrier touch date--
Expiry03.06.2021
Redemption date10.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)44.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed