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: KELBDU / Valor: 50426254 / ISIN: CH0504262541

Last update 06.08.2020
  • Bid

    95.05 %
    Volume: 100'000

  • Ask

    96.05 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return8.97% / 12.22% p.a.
Days to expiry265
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.05.2021

Product calendar

Fixing date30.10.2019
Last trading date29.04.2021
Observation dates28.04.2020, 30.07.2020, 30.10.2020, 01.02.2021, 29.04.2021
Coupon payment dates06.02.2020, 06.05.2020, 06.08.2020, 06.11.2020, 08.02.2021, 06.05.2021
Barrier touch date--
Expiry29.04.2021
Redemption date06.05.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)20.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed