14.75% p.a. Kick-In GOAL

Underlying: Freeport McMoRan SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGNFDU / Valor: 54404375 / ISIN: CH0544043752

Last update 16:59:50
  • Bid

    106.50 %
    Volume: 20'000

  • Ask

    107.50 %
    Volume: 20'000

Key figures

Strike absolute10.14 USD
Coupon14.75% p.a.
Sideways return4.24% / 5.17% p.a.
Days to expiry294
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 absolute5.07 USD
Distance to barrier1)63.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed