13.25% p.a. Early Redemption Kick-In GOAL

Underlying: Idorsia Ltd / Novartis / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGLODU / Valor: 54098586 / ISIN: CH0540985865

Last update 17:13:47
  • Bid

    95.15 %
    Volume: 100'000

  • Ask

    96.15 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Early Redemption Level100.00%
Sideways return22.71% / 15.87% p.a.
Days to expiry500
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.11.2021

Product calendar

Fixing date20.05.2020
Last trading date22.11.2021
Observation dates23.11.2020, 22.02.2021, 20.05.2021, 23.08.2021, 22.11.2021
Coupon payment dates28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021, 29.11.2021
Barrier touch date--
Expiry22.11.2021
Redemption date29.11.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)42.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed