6.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEKRDU / Valor: 50427154 / ISIN: CH0504271542

Last update 03.07.2020
  • Bid

    96.15 %
    Volume: 100'000

  • Ask

    97.15 %
    Volume: 100'000

Key figures

Sideways return7.91% / 9.73% p.a.
Days to expiry292
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.04.2021

Product calendar

Fixing date23.10.2019
Last trading date23.04.2021
Coupon payment dates30.01.2020, 30.04.2020, 30.07.2020, 30.10.2020, 01.02.2021, 30.04.2021
Barrier touch date--
Expiry23.04.2021
Redemption date30.04.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)27.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed