5.50% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDVBDU / Valor: 48262433 / ISIN: CH0482624332

Last update 23.10.2020
  • Bid

    91.55 %
    Volume: 100'000

  • Ask

    92.55 %
    Volume: 100'000

Key figures

Sideways return12.41% / 17.28% p.a.
Days to expiry261
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.07.2021

Product calendar

Fixing date10.07.2019
Last trading date12.07.2021
Coupon payment dates17.10.2019, 17.01.2020, 17.04.2020, 17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021
Barrier touch date--
Expiry12.07.2021
Redemption date19.07.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)17.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed