4.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGGNDU / Valor: 53471450 / ISIN: CH0534714503

Last update 11:30:51
  • Bid

    98.20 %
    Volume: 100'000

  • Ask

    99.20 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Sideways return2.90% / 6.04% p.a.
Days to expiry171
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.04.2021

Product calendar

Fixing date15.04.2020
Last trading date15.04.2021
Coupon payment dates22.10.2020, 22.04.2021
Barrier touch date--
Expiry15.04.2021
Redemption date22.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)35.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed