6.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEGODU / Valor: 49262827 / ISIN: CH0492628273

Last update 28.09.2020
  • Bid

    95.90 %
    Volume: 100'000

  • Ask

    96.90 %
    Volume: 100'000

Key figures

Sideways return9.69% / 9.37% p.a.
Days to expiry370
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.10.2021

Product calendar

Fixing date02.10.2019
Last trading date04.10.2021
Coupon payment dates09.01.2020, 09.04.2020, 09.07.2020, 09.10.2020, 11.01.2021, 09.04.2021, 09.07.2021, 11.10.2021
Barrier touch date--
Expiry04.10.2021
Redemption date11.10.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)27.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed