16.25% p.a. Kick-In GOAL

Underlying: Under Armour Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGNGDU / Valor: 54404376 / ISIN: CH0544043760

Last update 09:19:56
  • Bid

    101.10 %
    Volume: 100'000

  • Ask

    102.10 %
    Volume: 100'000

Key figures

Strike absolute10.30 USD
Coupon16.25% p.a.
Sideways return8.58% / 12.61% p.a.
Days to expiry246
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 absolute5.15 USD
Distance to barrier1)53.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed