3.50% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEBZDU / Valor: 49557924 / ISIN: CH0495579242

Last update 15.07.2020
  • Bid

    94.65 %
    Volume: 100'000

  • Ask

    95.65 %
    Volume: 100'000

Key figures

Coupon3.50% p.a.
Sideways return12.27% / 5.51% p.a.
Days to expiry781
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.09.2022

Product calendar

Fixing date04.09.2019
Last trading date05.09.2022
Coupon payment dates11.03.2020, 11.09.2020, 11.03.2021, 13.09.2021, 11.03.2022, 12.09.2022
Barrier touch date--
Expiry05.09.2022
Redemption date12.09.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)36.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed