13.25% p.a. Kick-In GOAL

Underlying: Idorsia Ltd / Novartis / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGIGDU / Valor: 53850087 / ISIN: CH0538500874

Last update 07.08.2020
  • Bid

    96.75 %
    Volume: 100'000

  • Ask

    97.75 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Sideways return12.06% / 16.51% p.a.
Days to expiry265
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.05.2021

Product calendar

Fixing date29.04.2020
Last trading date30.04.2021
Coupon payment dates09.11.2020, 07.05.2021
Barrier touch date--
Expiry30.04.2021
Redemption date07.05.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)37.49%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed