12.75% p.a. Kick-In GOAL

Underlying: Idorsia Ltd / Straumann / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGKCDU / Valor: 54098763 / ISIN: CH0540987630

Last update 17:12:25
  • Bid

    93.80 %
    Volume: 100'000

  • Ask

    94.80 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Sideways return15.40% / 20.45% p.a.
Days to expiry273
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.05.2021

Product calendar

Fixing date13.05.2020
Last trading date12.05.2021
Coupon payment dates20.11.2020, 20.05.2021
Barrier touch date--
Expiry12.05.2021
Redemption date20.05.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)34.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed