3.90% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: HELLOU / Valor: 47503041 / ISIN: CH0475030414

Last update 09.07.2020
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Sideways return0.92% / 2.49% p.a.
Days to expiry129
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.11.2020

Product calendar

Fixing date14.05.2019
Last trading date16.11.2020
Coupon payment dates21.08.2019, 21.11.2019, 21.02.2020, 22.05.2020, 21.08.2020, 23.11.2020
Barrier touch date--
Expiry16.11.2020
Redemption date23.11.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)35.34%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.80%
SSPA risk calculated on21.11.2019
1) Prices are Real time.