7.25% p.a. Callable Kick-In GOAL

Underlying: Lonza / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEDTDU / Valor: 49557662 / ISIN: CH0495576628

Last update 12:09:44
  • Bid

    94.45 %
    Volume: 100'000

  • Ask

    95.45 %
    Volume: 100'000

Key figures

Sideways return11.54% / 12.76% p.a.
Days to expiry325
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)25.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed