11.75% p.a. Callable Kick-In GOAL

Underlying: EMS Chemie / Idorsia Ltd / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGTHDU / Valor: 55294513 / ISIN: CH0552945138

Last update 17:14:24
  • Bid

    90.30 %
    Volume: 100'000

  • Ask

    91.30 %
    Volume: 100'000

Key figures

Sideways return25.31% / 19.98% p.a.
Days to expiry445
Trading placeSIX SP Exchange
Settlementphysical
Redemption date17.01.2022

Product calendar

Fixing date08.07.2020
Last trading date10.01.2022
Coupon payment dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 17.01.2022
Barrier touch date--
Expiry10.01.2022
Redemption date17.01.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)33.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed