6.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEGPDU / Valor: 49262830 / ISIN: CH0492628307

Last update 23.10.2020
  • Bid

    88.30 %
    Volume: 100'000

  • Ask

    89.30 %
    Volume: 100'000

Key figures

Sideways return18.59% / 19.46% p.a.
Days to expiry343
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

Barrier65.00%
Distance to barrier worst1)22.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed