4.41% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 53013858 / ISIN: CH0530138582

Last update 14:12:43
  • Bid

    103.47 %
    Volume: 100'000

  • Ask

    104.47 %
    Volume: 100'000

Key figures

Coupon4.41% p.a.
Sideways return0.47% / 0.42% p.a.
Days to expiry405
Settlementphysical
Redemption date20.09.2021

Product calendar

Fixing date12.03.2020
Last trading date13.09.2021
Coupon payment dates19.06.2020, 21.09.2020, 21.12.2020, 19.03.2021, 21.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)54.66%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed