7.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDRHDU / Valor: 47759911 / ISIN: CH0477599119

Last update 26.11.2020
  • Bid

    97.05 %
    Volume: 100'000

  • Ask

    98.05 %
    Volume: 100'000

Key figures

Sideways return6.12% / 11.10% p.a.
Days to expiry199
Trading placeSIX SP Exchange
Settlementphysical
Redemption date21.06.2021

Product calendar

Fixing date12.06.2019
Last trading date14.06.2021
Coupon payment dates19.09.2019, 19.12.2019, 19.03.2020, 19.06.2020, 21.09.2020, 21.12.2020, 19.03.2021, 21.06.2021
Barrier touch date--
Expiry14.06.2021
Redemption date21.06.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)23.89%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed