3.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGCZDU / Valor: 52796718 / ISIN: CH0527967183

Last update 10.07.2020
  • Bid

    97.00 %
    Volume: 100'000

  • Ask

    98.00 %
    Volume: 100'000

Key figures

Coupon3.25% p.a.
Early Redemption Level100.00%
Sideways return4.38% / 6.27% p.a.
Days to expiry982
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.03.2023

Product calendar

Fixing date18.03.2020
Last trading date20.03.2023
Observation dates18.03.2021, 18.06.2021, 20.09.2021, 20.12.2021, 18.03.2022, 20.06.2022, 19.09.2022, 19.12.2022, 20.03.2023
Coupon payment dates25.06.2020, 25.09.2020, 28.12.2020, 25.03.2021, 25.06.2021, 27.09.2021, 27.12.2021, 25.03.2022, 27.06.2022, 26.09.2022, 27.12.2022, 27.03.2023
Barrier touch date--
Expiry20.03.2023
Redemption date27.03.2023

Barrier information

Barrier55.00%
Distance to barrier worst1)51.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed