12.75% p.a. Callable Kick-In GOAL

Underlying: Idorsia Ltd / Novartis / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGSJDU / Valor: 55013519 / ISIN: CH0550135195

Last update 17:14:42
  • Bid

    92.55 %
    Volume: 100'000

  • Ask

    93.55 %
    Volume: 100'000

Key figures

Sideways return23.55% / 17.93% p.a.
Days to expiry461
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.01.2022

Product calendar

Fixing date01.07.2020
Last trading date03.01.2022
Coupon payment dates08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022
Barrier touch date--
Expiry03.01.2022
Redemption date10.01.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)38.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed