4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGBXDU / Valor: 52466562 / ISIN: CH0524665624

Last update 26.11.2020
  • Bid

    96.40 %
    Volume: 100'000

  • Ask

    97.40 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return3.90% / 13.42% p.a.
Days to expiry836
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.03.2023

Product calendar

Fixing date11.03.2020
Last trading date13.03.2023
Observation dates11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021, 11.03.2022, 13.06.2022, 12.09.2022, 12.12.2022, 13.03.2023
Coupon payment dates18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021, 20.12.2021, 18.03.2022, 20.06.2022, 19.09.2022, 19.12.2022, 20.03.2023
Barrier touch date--
Expiry13.03.2023
Redemption date20.03.2023

Barrier information

Barrier60.00%
Distance to barrier worst1)41.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed