13.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGFFDU / Valor: 53175883 / ISIN: CH0531758834

Last update 07.08.2020
  • Bid

    105.20 %
    Volume: 100'000

  • Ask

    106.20 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Sideways return2.41% / 3.65% p.a.
Days to expiry234
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

Barrier50.00%
Distance to barrier worst1)47.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed