9.50% p.a. Kick-In GOAL

Underlying: Daimler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGTSDU / Valor: 55294858 / ISIN: CH0552948587

Last update 01.12.2020
  • Bid

    104.80 %
    Volume: 100'000

  • Ask

    105.80 %
    Volume: 100'000

Key figures

Strike absolute37.69 EUR
Coupon9.50% p.a.
Sideways return0.25% / 0.39% p.a.
Days to expiry225
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.07.2021

Product calendar

Fixing date15.07.2020
Last trading date15.07.2021
Coupon payment dates22.01.2021, 22.07.2021
Barrier touch date--
Expiry15.07.2021
Redemption date22.07.2021

Barrier information

Barrier60.00%
Barrier absolute22.614 EUR
Distance to barrier1)60.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed