11.50% p.a. Callable Kick-In GOAL

Underlying: Idorsia Ltd / Novartis / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEOODU / Valor: 50720633 / ISIN: CH0507206339

Last update 24.01.2020
  • Bid

    102.30 %
    Volume: --

  • Ask

    103.30 %
    Volume: --

Key figures

Sideways return11.50% / 8.49% p.a.
Days to expiry480
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.05.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.11.2019
Last trading date19.05.2021
Coupon payment dates27.02.2020, 27.05.2020, 27.08.2020, 27.11.2020, 01.03.2021, 27.05.2021
Barrier touch date--
Expiry19.05.2021
Redemption date27.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)41.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed