5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEOGDU / Valor: 50720610 / ISIN: CH0507206107

Last update 17:13:22
  • Bid

    90.70 %
    Volume: 100'000

  • Ask

    91.70 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return15.80% / 14.17% p.a.
Days to expiry397
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.11.2021

Product calendar

Fixing date20.11.2019
Last trading date22.11.2021
Observation dates20.11.2020, 22.02.2021, 19.05.2021, 20.08.2021, 22.11.2021
Coupon payment dates27.02.2020, 27.05.2020, 27.08.2020, 27.11.2020, 01.03.2021, 27.05.2021, 27.08.2021, 29.11.2021
Barrier touch date--
Expiry22.11.2021
Redemption date29.11.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)17.65%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed