6.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGFCDU / Valor: 53175874 / ISIN: CH0531758743

Last update 09.07.2020
  • Bid

    103.20 %
    Volume: 100'000

  • Ask

    104.20 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return0.78% / 1.05% p.a.
Days to expiry263
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.04.2021

Product calendar

Fixing date01.04.2020
Last trading date30.03.2021
Coupon payment dates08.10.2020, 08.04.2021
Barrier touch date--
Expiry30.03.2021
Redemption date08.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)42.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed