10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Idorsia Ltd / Novartis / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDSADU / Valor: 47974786 / ISIN: CH0479747864

Last update 03.07.2020
  • Bid

    93.90 %
    Volume: 100'000

  • Ask

    94.90 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return15.64% / 15.92% p.a.
Days to expiry352
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2021

Product calendar

Fixing date19.06.2019
Last trading date21.06.2021
Observation dates19.06.2020, 21.09.2020, 18.12.2020, 19.03.2021, 21.06.2021
Coupon payment dates26.09.2019, 27.12.2019, 26.03.2020, 26.06.2020, 28.09.2020, 28.12.2020, 26.03.2021, 28.06.2021
Barrier touch date--
Expiry21.06.2021
Redemption date28.06.2021

Barrier information

Barrier59.00%
Distance to barrier worst1)34.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed