10.00% p.a. Kick-In GOAL

Underlying: Activision / Electronic Arts / Ubisoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGRODU / Valor: 55013050 / ISIN: CH0550130501

Last update 17:14:48
  • Bid

    96.85 %
    Volume: 100'000

  • Ask

    97.85 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return17.85% / 10.81% p.a.
Days to expiry577
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.07.2022

Product calendar

Fixing date01.07.2020
Last trading date01.07.2022
Coupon payment dates08.01.2021, 08.07.2021, 10.01.2022, 08.07.2022
Barrier touch date--
Expiry01.07.2022
Redemption date08.07.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)40.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed