3.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KECJDU / Valor: 49557932 / ISIN: CH0495579325

Last update 13:22:43
  • Bid

    93.05 %
    Volume: 100'000

  • Ask

    94.05 %
    Volume: 100'000

Key figures

Sideways return12.29% / 6.33% p.a.
Days to expiry682
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.09.2022

Product calendar

Fixing date04.09.2019
Last trading date05.09.2022
Coupon payment dates11.12.2019, 11.03.2020, 11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021, 11.03.2022, 13.06.2022, 12.09.2022
Barrier touch date--
Expiry05.09.2022
Redemption date12.09.2022

Barrier information

Barrier54.00%
Distance to barrier worst1)38.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed