6.70% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 49827278 / ISIN: CH0498272787

Last update 07.08.2020
  • Bid

    95.49 %
    Volume: 10'000

  • Ask

    96.49 %
    Volume: 10'000

Key figures

Coupon6.70% p.a.
Sideways return6.21% / 17.41% p.a.
Days to expiry134
Settlementphysical
Redemption date24.12.2020

Product calendar

Fixing date20.09.2019
Last trading date21.12.2020
Coupon payment dates27.12.2019, 25.03.2020, 25.06.2020, 24.09.2020, 24.12.2020
Barrier touch date--
Expiry21.12.2020
Redemption date24.12.2020

Barrier information

Barrier75.00%
Distance to barrier worst1)14.30%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed