6.50% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEAPDU / Valor: 48734818 / ISIN: CH0487348184

Last update 03.07.2020
  • Bid

    91.70 %
    Volume: 100'000

  • Ask

    92.70 %
    Volume: 100'000

Key figures

Sideways return15.81% / 13.57% p.a.
Days to expiry414
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.08.2021

Product calendar

Fixing date21.08.2019
Last trading date23.08.2021
Coupon payment dates28.11.2019, 28.02.2020, 28.05.2020, 28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021
Barrier touch date--
Expiry23.08.2021
Redemption date30.08.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)30.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed