5.50% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Roche / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDUBDU / Valor: 48262186 / ISIN: CH0482621866

Last update 28.09.2020
  • Bid

    91.20 %
    Volume: 100'000

  • Ask

    92.20 %
    Volume: 100'000

Key figures

Sideways return18.83% / 10.18% p.a.
Days to expiry643
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.07.2022

Product calendar

Fixing date03.07.2019
Last trading date04.07.2022
Coupon payment dates10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020, 12.10.2020, 11.01.2021, 12.04.2021, 12.07.2021, 11.10.2021, 10.01.2022, 11.04.2022, 11.07.2022
Barrier touch date--
Expiry04.07.2022
Redemption date11.07.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)35.94%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed