5.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEAGDU / Valor: 48734809 / ISIN: CH0487348093

Last update 09:40:58
  • Bid

    94.85 %
    Volume: 100'000

  • Ask

    95.85 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return10.46% / 8.94% p.a.
Days to expiry417
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.08.2021

Product calendar

Fixing date21.08.2019
Last trading date23.08.2021
Coupon payment dates28.02.2020, 28.08.2020, 01.03.2021, 30.08.2021
Barrier touch date--
Expiry23.08.2021
Redemption date30.08.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)25.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed