9.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGHRDU / Valor: 53472378 / ISIN: CH0534723785

Last update 01.07.2020
  • Bid

    103.70 %
    Volume: 100'000

  • Ask

    104.70 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Sideways return3.14% / 3.82% p.a.
Days to expiry294
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.04.2021

Product calendar

Fixing date22.04.2020
Last trading date22.04.2021
Coupon payment dates29.10.2020, 29.04.2021
Barrier touch date--
Expiry22.04.2021
Redemption date29.04.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)42.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed