6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGHTDU / Valor: 53472380 / ISIN: CH0534723801

Last update 25.11.2020
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return5.97% / 6.48% p.a.
Days to expiry330
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.10.2021

Product calendar

Fixing date22.04.2020
Last trading date22.10.2021
Observation dates22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021
Coupon payment dates29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021
Barrier touch date--
Expiry22.10.2021
Redemption date29.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)31.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed