5.50% p.a. Kick-In GOAL

Underlying: Novartis / Pfizer / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEHBDU / Valor: 49827446 / ISIN: CH0498274460

Last update 17:12:45
  • Bid

    97.25 %
    Volume: 100'000

  • Ask

    98.25 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return4.84% / 8.73% p.a.
Days to expiry199
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.04.2021

Product calendar

Fixing date09.10.2019
Last trading date09.04.2021
Coupon payment dates16.04.2020, 16.10.2020, 16.04.2021
Barrier touch date--
Expiry09.04.2021
Redemption date16.04.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)32.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed