14.75% p.a. Kick-In GOAL

Underlying: Netflix / Spotify / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGPDDU / Valor: 54635446 / ISIN: CH0546354462

Last update 14:55:27
  • Bid

    103.40 %
    Volume: 100'000

  • Ask

    104.40 %
    Volume: 100'000

Key figures

Coupon14.75% p.a.
Sideways return5.96% / 8.21% p.a.
Days to expiry261
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.06.2021

Product calendar

Fixing date17.06.2020
Last trading date17.06.2021
Coupon payment dates24.12.2020, 24.06.2021
Barrier touch date--
Expiry17.06.2021
Redemption date24.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)53.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.