8.75% p.a. Kick-In GOAL

Underlying: Repsol SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGZXDU / Valor: 56144883 / ISIN: CH0561448835

Last update 13:32:04
  • Bid

    80.80 %
    Volume: 100'000

  • Ask

    81.80 %
    Volume: 100'000

Key figures

Strike absolute6.858 USD
Coupon8.75% p.a.
Sideways return30.77% / 37.29% p.a.
Days to expiry302
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.09.2021

Product calendar

Fixing date26.08.2020
Last trading date26.08.2021
Coupon payment dates02.03.2021, 02.09.2021
Barrier touch date--
Expiry26.08.2021
Redemption date02.09.2021

Barrier information

Barrier65.00%
Barrier absolute4.4577 USD
Distance to barrier1)18.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed