12.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGFIDU / Valor: 53175896 / ISIN: CH0531758966

Last update 11:31:50
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Early Redemption Level100.00%
Sideways return12.42% / 12.07% p.a.
Days to expiry368
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.10.2021

Product calendar

Fixing date01.04.2020
Last trading date01.10.2021
Observation dates01.10.2020, 30.12.2020, 30.03.2021, 01.07.2021, 01.10.2021
Coupon payment dates08.07.2020, 08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021
Barrier touch date--
Expiry01.10.2021
Redemption date08.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)43.83%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed