6.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEPPDU / Valor: 50720437 / ISIN: CH0507204375

Last update 03.07.2020
  • Bid

    92.70 %
    Volume: 100'000

  • Ask

    93.70 %
    Volume: 100'000

Key figures

Sideways return15.69% / 10.79% p.a.
Days to expiry512
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2021

Product calendar

Fixing date27.11.2019
Last trading date29.11.2021
Coupon payment dates04.03.2020, 04.06.2020, 04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021
Barrier touch date--
Expiry29.11.2021
Redemption date06.12.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)21.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed