4.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEDNDU / Valor: 49557651 / ISIN: CH0495576511

Last update 17:03:45
  • Bid

    95.55 %
    Volume: 100'000

  • Ask

    96.55 %
    Volume: 100'000

Key figures

Sideways return9.32% / 7.82% p.a.
Days to expiry425
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.09.2021

Product calendar

Fixing date11.09.2019
Last trading date13.09.2021
Coupon payment dates18.12.2019, 18.03.2020, 18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)31.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed