13.25% p.a. Callable Kick-In GOAL

Underlying: Idorsia Ltd / Lonza / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGIDDU / Valor: 53471797 / ISIN: CH0534717977

Last update 14.07.2020
  • Bid

    87.95 %
    Volume: 100'000

  • Ask

    88.95 %
    Volume: 100'000

Key figures

Sideways return37.88% / 19.67% p.a.
Days to expiry646
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.04.2022

Product calendar

Fixing date22.04.2020
Last trading date22.04.2022
Coupon payment dates29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021, 31.01.2022, 29.04.2022
Barrier touch date--
Expiry22.04.2022
Redemption date29.04.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)33.87%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed