5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGEKDU / Valor: 53013512 / ISIN: CH0530135125

Last update 10.07.2020
  • Bid

    101.20 %
    Volume: 100'000

  • Ask

    102.20 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry439
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.10.2021

Product calendar

Fixing date25.03.2020
Last trading date24.09.2021
Observation dates24.09.2020, 23.12.2020, 25.03.2021, 24.06.2021, 24.09.2021
Coupon payment dates01.07.2020, 01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021
Barrier touch date--
Expiry24.09.2021
Redemption date01.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)45.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed