5.50% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDXLDU / Valor: 49024791 / ISIN: CH0490247910

Last update 03.07.2020
  • Bid

    94.50 %
    Volume: 100'000

  • Ask

    95.50 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return10.93% / 9.91% p.a.
Days to expiry394
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.08.2021

Product calendar

Fixing date31.07.2019
Last trading date02.08.2021
Coupon payment dates08.11.2019, 10.02.2020, 08.05.2020, 10.08.2020, 09.11.2020, 08.02.2021, 10.05.2021, 09.08.2021
Barrier touch date--
Expiry02.08.2021
Redemption date09.08.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)22.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed