8.50% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Nestlé / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEWLDU / Valor: 51530501 / ISIN: CH0515305016

Last update 06.08.2020
  • Bid

    84.95 %
    Volume: 100'000

  • Ask

    85.95 %
    Volume: 100'000

Key figures

Sideways return25.96% / 26.70% p.a.
Days to expiry349
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.07.2021

Product calendar

Fixing date22.01.2020
Last trading date22.07.2021
Coupon payment dates29.04.2020, 29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021
Barrier touch date--
Expiry22.07.2021
Redemption date29.07.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)14.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed