11.00% p.a. Kick-In GOAL

Underlying: Deutsche Post / RWE AG / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGVRDU / Valor: 55560476 / ISIN: CH0555604765

Last update 17:09:42
  • Bid

    103.30 %
    Volume: 100'000

  • Ask

    104.30 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return3.07% / 4.48% p.a.
Days to expiry245
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

Barrier55.00%
Distance to barrier worst1)46.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed