13.75% p.a. Kick-In GOAL

Underlying: Idorsia Ltd / Novartis / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGJBDU / Valor: 53849248 / ISIN: CH0538492486

Last update 06.08.2020
  • Bid

    97.10 %
    Volume: 100'000

  • Ask

    98.10 %
    Volume: 100'000

Key figures

Coupon13.75% p.a.
Sideways return12.28% / 16.30% p.a.
Days to expiry272
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.05.2021

Product calendar

Fixing date06.05.2020
Last trading date06.05.2021
Coupon payment dates13.11.2020, 14.05.2021
Barrier touch date--
Expiry06.05.2021
Redemption date14.05.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)36.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed