11.25% p.a. Kick-In GOAL

Underlying: Idorsia Ltd / Lonza / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGQKDU / Valor: 54635783 / ISIN: CH0546357838

Last update 17:14:03
  • Bid

    91.35 %
    Volume: 100'000

  • Ask

    92.35 %
    Volume: 100'000

Key figures

Coupon11.25% p.a.
Sideways return27.89% / 15.64% p.a.
Days to expiry611
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.07.2022

Product calendar

Fixing date24.06.2020
Last trading date24.06.2022
Coupon payment dates04.01.2021, 01.07.2021, 03.01.2022, 01.07.2022
Barrier touch date--
Expiry24.06.2022
Redemption date01.07.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)27.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed