4.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDQIDU / Valor: 47759648 / ISIN: CH0477596487

Last update 28.09.2020
  • Bid

    95.30 %
    Volume: 100'000

  • Ask

    96.30 %
    Volume: 100'000

Key figures

Sideways return10.92% / 6.27% p.a.
Days to expiry612
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.06.2022

Product calendar

Fixing date05.06.2019
Last trading date03.06.2022
Coupon payment dates13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020, 14.09.2020, 14.12.2020, 15.03.2021, 14.06.2021, 13.09.2021, 13.12.2021, 14.03.2022, 13.06.2022
Barrier touch date--
Expiry03.06.2022
Redemption date13.06.2022

Barrier information

Barrier57.00%
Distance to barrier worst1)38.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed