5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDYYDU / Valor: 49025502 / ISIN: CH0490255020

Last update 24.09.2020
  • Bid

    95.10 %
    Volume: 100'000

  • Ask

    96.10 %
    Volume: 100'000

Key figures

Sideways return9.32% / 10.52% p.a.
Days to expiry318
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.08.2021

Product calendar

Fixing date07.08.2019
Last trading date09.08.2021
Coupon payment dates14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 15.02.2021, 14.05.2021, 16.08.2021
Barrier touch date--
Expiry09.08.2021
Redemption date16.08.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)24.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed