3.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGBGDU / Valor: 52466137 / ISIN: CH0524661375

Last update 18.09.2020
  • Bid

    93.75 %
    Volume: 100'000

  • Ask

    94.75 %
    Volume: 100'000

Key figures

Sideways return15.33% / 5.93% p.a.
Days to expiry897
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.03.2023

Product calendar

Fixing date04.03.2020
Last trading date06.03.2023
Coupon payment dates11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021, 11.03.2022, 13.06.2022, 12.09.2022, 12.12.2022, 13.03.2023
Barrier touch date--
Expiry06.03.2023
Redemption date13.03.2023

Barrier information

Barrier60.00%
Distance to barrier worst1)40.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed