3.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDXMDU / Valor: 49024792 / ISIN: CH0490247928

Last update 17:09:22
  • Bid

    94.60 %
    Volume: 100'000

  • Ask

    95.60 %
    Volume: 100'000

Key figures

Coupon3.00% p.a.
Sideways return11.06% / 5.18% p.a.
Days to expiry749
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.08.2022

Product calendar

Fixing date31.07.2019
Last trading date29.07.2022
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, 08.11.2021, 08.02.2022, 09.05.2022, 08.08.2022
Barrier touch date--
Expiry29.07.2022
Redemption date08.08.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)38.65%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed