11.25% 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: KELIDU / Valor: 50426278 / ISIN: CH0504262780

Last update 07.08.2020
  • Bid

    87.50 %
    Volume: 100'000

  • Ask

    88.50 %
    Volume: 100'000

Key figures

Coupon11.25% p.a.
Early Redemption Level100.00%
Sideways return28.84% / 22.43% p.a.
Days to expiry450
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.11.2021

Product calendar

Fixing date30.10.2019
Last trading date01.11.2021
Observation dates30.10.2020, 01.02.2021, 29.04.2021, 30.07.2021, 01.11.2021
Coupon payment dates06.02.2020, 06.05.2020, 06.08.2020, 06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021
Barrier touch date--
Expiry01.11.2021
Redemption date08.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)27.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed