10.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGCTDU / Valor: 52619267 / ISIN: CH0526192676

Last update 13:14:38
  • Bid

    102.40 %
    Volume: 100'000

  • Ask

    103.40 %
    Volume: 100'000

Key figures

Coupon10.75% p.a.
Sideways return3.09% / 5.01% p.a.
Days to expiry220
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.03.2021

Product calendar

Fixing date18.03.2020
Last trading date18.03.2021
Coupon payment dates25.09.2020, 25.03.2021
Barrier touch date--
Expiry18.03.2021
Redemption date25.03.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)38.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed