7.50% p.a. Callable Kick-In GOAL

Underlying: Lonza / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGMVDU / Valor: 54403694 / ISIN: CH0544036947

Last update 13.08.2020
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Sideways return9.22% / 6.95% p.a.
Days to expiry472
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2021

Product calendar

Fixing date27.05.2020
Last trading date29.11.2021
Coupon payment dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021
Barrier touch date--
Expiry29.11.2021
Redemption date06.12.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)45.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.