15.50% p.a. Kick-In GOAL

Underlying: Chevron / Halliburton / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGUTDU / Valor: 55559831 / ISIN: CH0555598314

Last update 16:32:06
  • Bid

    101.50 %
    Volume: 10'000

  • Ask

    102.50 %
    Volume: 10'000

Key figures

Coupon15.50% p.a.
Sideways return7.40% / 11.23% p.a.
Days to expiry238
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.07.2021

Product calendar

Fixing date22.07.2020
Last trading date22.07.2021
Coupon payment dates29.01.2021, 29.07.2021
Barrier touch date--
Expiry22.07.2021
Redemption date29.07.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)50.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed