5.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 47975034 / ISIN: CH0479750348

Last update 03.07.2020
  • Bid

    90.90 %
    Volume: 100'000

  • Ask

    91.90 %
    Volume: 100'000

Key figures

Sideways return19.66% / 9.40% p.a.
Days to expiry722
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.07.2022

Product calendar

Fixing date26.06.2019
Last trading date27.06.2022
Coupon payment dates03.10.2019, 03.01.2020, 03.04.2020, 03.07.2020, 05.10.2020, 04.01.2021, 06.04.2021, 05.07.2021, 04.10.2021, 03.01.2022, 04.04.2022, 04.07.2022
Barrier touch date--
Expiry27.06.2022
Redemption date04.07.2022

Barrier information

Barrier57.00%
Distance to barrier worst1)38.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed