11.75% p.a. Early Redemption Kick-In GOAL

Underlying: Idorsia Ltd / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGOQDU / Valor: 54404720 / ISIN: CH0544047209

Last update 17:14:24
  • Bid

    94.60 %
    Volume: 100'000

  • Ask

    95.60 %
    Volume: 100'000

Key figures

Coupon11.75% p.a.
Early Redemption Level100.00%
Sideways return18.55% / 15.90% p.a.
Days to expiry414
Trading placeSIX SP Exchange
Settlementphysical
Redemption date17.12.2021

Product calendar

Fixing date10.06.2020
Last trading date10.12.2021
Observation dates10.12.2020, 10.03.2021, 10.06.2021, 10.09.2021, 10.12.2021
Coupon payment dates17.09.2020, 17.12.2020, 17.03.2021, 17.06.2021, 17.09.2021, 17.12.2021
Barrier touch date--
Expiry10.12.2021
Redemption date17.12.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)33.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed