5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KETXDU / Valor: 51155351 / ISIN: CH0511553510

Last update 12:09:24
  • Bid

    89.40 %
    Volume: 100'000

  • Ask

    90.40 %
    Volume: 100'000

Key figures

Sideways return18.05% / 15.13% p.a.
Days to expiry423
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.12.2021

Product calendar

Fixing date18.12.2019
Last trading date20.12.2021
Coupon payment dates27.03.2020, 29.06.2020, 28.09.2020, 28.12.2020, 29.03.2021, 28.06.2021, 27.09.2021, 27.12.2021
Barrier touch date--
Expiry20.12.2021
Redemption date27.12.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)16.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed