12.00% p.a. Callable Kick-In GOAL

Underlying: Idorsia Ltd / Lonza / Sonova / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEKKDU / Valor: 50427146 / ISIN: CH0504271468

Last update 08.07.2020
  • Bid

    92.80 %
    Volume: 100'000

  • Ask

    93.80 %
    Volume: 100'000

Key figures

Sideways return16.55% / 20.86% p.a.
Days to expiry288
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.04.2021

Product calendar

Fixing date23.10.2019
Last trading date23.04.2021
Coupon payment dates30.01.2020, 30.04.2020, 30.07.2020, 30.10.2020, 01.02.2021, 30.04.2021
Barrier touch date--
Expiry23.04.2021
Redemption date30.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)32.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed