7.25% p.a. Callable Kick-In GOAL

Underlying: Lonza / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEOWDU / Valor: 50720655 / ISIN: CH0507206552

Last update 27.11.2020
  • Bid

    96.75 %
    Volume: 100'000

  • Ask

    97.75 %
    Volume: 100'000

Key figures

Sideways return9.68% / 9.70% p.a.
Days to expiry357
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.11.2021

Product calendar

Fixing date20.11.2019
Last trading date22.11.2021
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

Barrier65.00%
Distance to barrier worst1)27.94%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed