11.00% p.a. Kick-In GOAL

Underlying: Agnico Eagle Mines / Barrick Gold / Kinross Gold SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGVVDU / Valor: 55560396 / ISIN: CH0555603965

Last update 30.10.2020
  • Bid

    92.05 %
    Volume: 100'000

  • Ask

    93.05 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return16.05% / 21.59% p.a.
Days to expiry271
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.08.2021

Product calendar

Fixing date29.07.2020
Last trading date29.07.2021
Coupon payment dates05.02.2021, 05.08.2021
Barrier touch date--
Expiry29.07.2021
Redemption date05.08.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)44.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed