6.00% p.a. Callable Kick-In GOAL

Underlying: Lonza / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDSEDU / Valor: 47975152 / ISIN: CH0479751528

Last update 23.10.2020
  • Bid

    96.90 %
    Volume: 10'000

  • Ask

    97.90 %
    Volume: 10'000

Key figures

Sideways return6.25% / 9.42% p.a.
Days to expiry239
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2021

Product calendar

Fixing date19.06.2019
Last trading date21.06.2021
Coupon payment dates26.09.2019, 27.12.2019, 26.03.2020, 26.06.2020, 28.09.2020, 28.12.2020, 26.03.2021, 28.06.2021
Barrier touch date--
Expiry21.06.2021
Redemption date28.06.2021

Barrier information

Barrier57.00%
Distance to barrier worst1)32.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed