7.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGCJDU / Valor: 52465896 / ISIN: CH0524658967

Last update 17:14:51
  • Bid

    97.20 %
    Volume: 100'000

  • Ask

    98.20 %
    Volume: 100'000

Key figures

Sideways return10.44% / 8.48% p.a.
Days to expiry438
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.09.2021

Product calendar

Fixing date11.03.2020
Last trading date13.09.2021
Coupon payment dates18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier75.00%
Distance to barrier worst1)29.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed