11.00% p.a. Callable Kick-In GOAL

Underlying: Novartis / Roche / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGEVDU / Valor: 53013138 / ISIN: CH0530131389

Last update 14.08.2020
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Sideways return17.67% / 10.51% p.a.
Days to expiry587
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.04.2022

Product calendar

Fixing date25.03.2020
Last trading date25.03.2022
Coupon payment dates01.07.2020, 01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021, 03.01.2022, 01.04.2022
Barrier touch date--
Expiry25.03.2022
Redemption date01.04.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)37.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed