12.75% p.a. Kick-In GOAL

Underlying: Idorsia Ltd / Lonza / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGTODU / Valor: 55294852 / ISIN: CH0552948520

Last update 04.12.2020
  • Bid

    103.30 %
    Volume: 100'000

  • Ask

    104.30 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Sideways return3.43% / 5.52% p.a.
Days to expiry222
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.07.2021

Product calendar

Fixing date15.07.2020
Last trading date15.07.2021
Coupon payment dates22.01.2021, 22.07.2021
Barrier touch date--
Expiry15.07.2021
Redemption date22.07.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)38.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed