5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGHGDU / Valor: 53471468 / ISIN: CH0534714685

Last update 09:33:48
  • Bid

    94.50 %
    Volume: 100'000

  • Ask

    95.50 %
    Volume: 100'000

Key figures

Sideways return13.61% / 9.01% p.a.
Days to expiry531
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.04.2022

Product calendar

Fixing date15.04.2020
Last trading date13.04.2022
Coupon payment dates22.07.2020, 22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022, 22.04.2022
Barrier touch date--
Expiry13.04.2022
Redemption date22.04.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)37.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed