7.50% p.a. Kick-In GOAL

Underlying: Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGYUDU / Valor: 56144042 / ISIN: CH0561440428

Last update 30.10.2020
  • Bid

    87.85 %
    Volume: 100'000

  • Ask

    88.85 %
    Volume: 100'000

Key figures

Strike absolute12.998 EUR
Coupon7.50% p.a.
Sideways return19.20% / 23.91% p.a.
Days to expiry292
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.08.2021

Product calendar

Fixing date19.08.2020
Last trading date19.08.2021
Coupon payment dates26.02.2021, 26.08.2021
Barrier touch date--
Expiry19.08.2021
Redemption date26.08.2021

Barrier information

Barrier65.00%
Barrier absolute8.4487 EUR
Distance to barrier1)22.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed