4.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDGADU / Valor: 46345968 / ISIN: CH0463459682

Last update 17:14:49
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Sideways return3.52% / 4.45% p.a.
Days to expiry283
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.09.2021

Product calendar

Fixing date13.03.2019
Last trading date13.09.2021
Coupon payment dates20.06.2019, 20.09.2019, 20.12.2019, 20.03.2020, 22.06.2020, 21.09.2020, 21.12.2020, 22.03.2021, 21.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier59.00%
Distance to barrier worst1)33.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed