9.75% p.a. Kick-In GOAL

Underlying: Beyond Meat Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGXSDU / Valor: 55981345 / ISIN: CH0559813453

Last update 13:13:50
  • Bid

    97.70 %
    Volume: 60'000

  • Ask

    98.70 %
    Volume: 60'000

Key figures

Strike absolute123.83 USD
Coupon9.75% p.a.
Sideways return9.16% / 11.41% p.a.
Days to expiry289
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.08.2021

Product calendar

Fixing date12.08.2020
Last trading date12.08.2021
Coupon payment dates19.02.2021, 19.08.2021
Barrier touch date--
Expiry12.08.2021
Redemption date19.08.2021

Barrier information

Barrier50.00%
Barrier absolute61.915 USD
Distance to barrier1)62.37%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed