7.00% p.a. Kick-In GOAL

Underlying: Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KHBADU / Valor: 56338584 / ISIN: CH0563385845

Last update 09:28:09
  • Bid

    89.75 %
    Volume: 100'000

  • Ask

    90.75 %
    Volume: 100'000

Key figures

Strike absolute12.258 EUR
Coupon7.00% p.a.
Sideways return16.63% / 19.58% p.a.
Days to expiry307
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.09.2021

Product calendar

Fixing date02.09.2020
Last trading date02.09.2021
Coupon payment dates09.03.2021, 09.09.2021
Barrier touch date--
Expiry02.09.2021
Redemption date09.09.2021

Barrier information

Barrier65.00%
Barrier absolute7.9677 EUR
Distance to barrier1)24.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed