6.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGAHDU / Valor: 52275205 / ISIN: CH0522752051

Last update 22.10.2020
  • Bid

    88.60 %
    Volume: 100'000

  • Ask

    89.60 %
    Volume: 100'000

Key figures

Sideways return17.24% / 20.02% p.a.
Days to expiry311
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.09.2021

Product calendar

Fixing date26.02.2020
Last trading date30.08.2021
Coupon payment dates04.06.2020, 04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021
Barrier touch date--
Expiry30.08.2021
Redemption date06.09.2021

Barrier information

Barrier75.00%
Distance to barrier worst1)15.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed