11.25% p.a. Callable Kick-In GOAL

Underlying: Basilea / Idorsia Ltd / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEMSDU / Valor: 50266690 / ISIN: CH0502666909

Last update 03.07.2020
  • Bid

    94.10 %
    Volume: 100'000

  • Ask

    95.10 %
    Volume: 100'000

Key figures

Sideways return15.02% / 17.72% p.a.
Days to expiry305
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.05.2021

Product calendar

Fixing date06.11.2019
Last trading date06.05.2021
Coupon payment dates13.02.2020, 13.05.2020, 13.08.2020, 13.11.2020, 15.02.2021, 14.05.2021
Barrier touch date--
Expiry06.05.2021
Redemption date14.05.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)42.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed