5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDWVDU / Valor: 48509474 / ISIN: CH0485094749

Last update 15.07.2020
  • Bid

    94.75 %
    Volume: 100'000

  • Ask

    95.75 %
    Volume: 100'000

Key figures

Sideways return10.55% / 10.05% p.a.
Days to expiry375
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.08.2021

Product calendar

Fixing date24.07.2019
Last trading date26.07.2021
Coupon payment dates31.10.2019, 31.01.2020, 30.04.2020, 31.07.2020, 02.11.2020, 01.02.2021, 30.04.2021, 02.08.2021
Barrier touch date--
Expiry26.07.2021
Redemption date02.08.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)22.77%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed