11.50% p.a. Kick-In GOAL

Underlying: Zoom Video Communications Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGNCDU / Valor: 54404372 / ISIN: CH0544043729

Last update 10:11:33
  • Bid

    101.40 %
    Volume: 100'000

  • Ask

    102.40 %
    Volume: 100'000

Key figures

Strike absolute223.87 USD
Coupon11.50% p.a.
Sideways return7.12% / 8.40% p.a.
Days to expiry304
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%
Barrier absolute111.935 USD
Distance to barrier1)55.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed