6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEMADU / Valor: 50267097 / ISIN: CH0502670976

Last update 07.08.2020
  • Bid

    93.65 %
    Volume: 100'000

  • Ask

    94.65 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return13.79% / 10.69% p.a.
Days to expiry457
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.11.2021

Product calendar

Fixing date06.11.2019
Last trading date08.11.2021
Observation dates06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021
Coupon payment dates13.02.2020, 13.05.2020, 13.08.2020, 13.11.2020, 15.02.2021, 14.05.2021, 13.08.2021, 15.11.2021
Barrier touch date--
Expiry08.11.2021
Redemption date15.11.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)19.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed