5.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDRIDU / Valor: 47759913 / ISIN: CH0477599135

Last update 17:14:43
  • Bid

    90.55 %
    Volume: 100'000

  • Ask

    91.55 %
    Volume: 100'000

Key figures

Sideways return12.97% / 20.20% p.a.
Days to expiry235
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

Barrier50.00%
Distance to barrier worst1)35.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed