14.50% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGFPDU / Valor: 53175897 / ISIN: CH0531758974

Last update 10.07.2020
  • Bid

    105.10 %
    Volume: 100'000

  • Ask

    106.10 %
    Volume: 100'000

Key figures

Sideways return17.99% / 9.97% p.a.
Days to expiry628
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.04.2022

Product calendar

Fixing date01.04.2020
Last trading date01.04.2022
Coupon payment dates08.07.2020, 08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022, 08.04.2022
Barrier touch date--
Expiry01.04.2022
Redemption date08.04.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)51.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed