10.50% 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: KEDKDU / Valor: 49557646 / ISIN: CH0495576461

Last update 09.07.2020
  • Bid

    86.75 %
    Volume: 100'000

  • Ask

    87.75 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Sideways return27.98% / 22.88% p.a.
Days to expiry430
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.09.2021

Product calendar

Fixing date11.09.2019
Last trading date13.09.2021
Observation dates11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Coupon payment dates18.12.2019, 18.03.2020, 18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)32.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed