5.25% p.a. Kick-In GOAL

Underlying: Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KHEFDU / Valor: 56631782 / ISIN: CH0566317829

Last update 22.10.2020
  • Bid

    95.45 %
    Volume: 100'000

  • Ask

    96.45 %
    Volume: 100'000

Key figures

Strike absolute29.70 EUR
Coupon5.25% p.a.
Sideways return8.75% / 9.36% p.a.
Days to expiry335
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.09.2021

Product calendar

Fixing date23.09.2020
Last trading date23.09.2021
Coupon payment dates30.03.2021, 30.09.2021
Barrier touch date--
Expiry23.09.2021
Redemption date30.09.2021

Barrier information

Barrier65.00%
Barrier absolute19.305 EUR
Distance to barrier1)30.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.