5.50% p.a. Callable Kick-In GOAL

Underlying: Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGGJDU / Valor: 53175673 / ISIN: CH0531756739

Last update 10:07:08
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Sideways return7.19% / 5.58% p.a.
Days to expiry460
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.10.2021

Product calendar

Fixing date08.04.2020
Last trading date11.10.2021
Coupon payment dates17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021, 18.10.2021
Barrier touch date--
Expiry11.10.2021
Redemption date18.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)45.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed