10.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGHIDU / Valor: 53472026 / ISIN: CH0534720260

Last update 17:14:54
  • Bid

    97.60 %
    Volume: 100'000

  • Ask

    98.60 %
    Volume: 100'000

Key figures

Sideways return18.80% / 10.55% p.a.
Days to expiry618
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)41.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed