5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEZFDU / Valor: 51975000 / ISIN: CH0519750001

Last update 17:14:27
  • Bid

    89.85 %
    Volume: 100'000

  • Ask

    90.85 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return24.24% / 8.65% p.a.
Days to expiry948
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.02.2023

Product calendar

Fixing date12.02.2020
Last trading date13.02.2023
Observation dates12.02.2021, 11.05.2021, 12.08.2021, 12.11.2021, 14.02.2022, 12.05.2022, 12.08.2022, 14.11.2022, 13.02.2023
Coupon payment dates19.05.2020, 19.08.2020, 19.11.2020, 19.02.2021, 19.05.2021, 19.08.2021, 19.11.2021, 21.02.2022, 19.05.2022, 19.08.2022, 21.11.2022, 20.02.2023
Barrier touch date--
Expiry13.02.2023
Redemption date20.02.2023

Barrier information

Barrier65.00%
Distance to barrier worst1)24.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed