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 21.09.2020
  • Bid

    95.20 %
    Volume: 100'000

  • Ask

    96.20 %
    Volume: 100'000

Key figures

Sideways return19.56% / 14.48% p.a.
Days to expiry475
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)39.50%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed