5.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDWWDU / Valor: 48509476 / ISIN: CH0485094764

Last update 17:13:13
  • Bid

    91.30 %
    Volume: 100'000

  • Ask

    92.30 %
    Volume: 100'000

Key figures

Sideways return19.05% / 9.18% p.a.
Days to expiry717
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.08.2022

Product calendar

Fixing date24.07.2019
Last trading date25.07.2022
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, 01.11.2021, 31.01.2022, 02.05.2022, 02.08.2022
Barrier touch date--
Expiry25.07.2022
Redemption date02.08.2022

Barrier information

Barrier56.00%
Distance to barrier worst1)32.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed