5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KENMDU / Valor: 50266498 / ISIN: CH0502664987

Last update 16:02:06
  • Bid

    97.50 %
    Volume: 100'000

  • Ask

    98.50 %
    Volume: 100'000

Key figures

Sideways return4.34% / 9.27% p.a.
Days to expiry167
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.05.2021

Product calendar

Fixing date13.11.2019
Last trading date12.05.2021
Coupon payment dates20.02.2020, 20.05.2020, 20.08.2020, 20.11.2020, 22.02.2021, 20.05.2021
Barrier touch date--
Expiry12.05.2021
Redemption date20.05.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)23.59%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed