6.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEIZDU / Valor: 50050850 / ISIN: CH0500508509

Last update 25.09.2020
  • Bid

    94.65 %
    Volume: 100'000

  • Ask

    95.65 %
    Volume: 100'000

Key figures

Sideways return11.17% / 10.31% p.a.
Days to expiry387
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.10.2021

Product calendar

Fixing date16.10.2019
Last trading date18.10.2021
Coupon payment dates23.01.2020, 23.04.2020, 23.07.2020, 23.10.2020, 25.01.2021, 23.04.2021, 23.07.2021, 25.10.2021
Barrier touch date--
Expiry18.10.2021
Redemption date25.10.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)24.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed