6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGJMDU / Valor: 53849873 / ISIN: CH0538498731

Last update 10.07.2020
  • Bid

    101.40 %
    Volume: 100'000

  • Ask

    102.40 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return6.09% / 4.49% p.a.
Days to expiry485
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.11.2021

Product calendar

Fixing date06.05.2020
Last trading date08.11.2021
Observation dates06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021
Coupon payment dates13.08.2020, 13.11.2020, 15.02.2021, 14.05.2021, 13.08.2021, 15.11.2021
Barrier touch date--
Expiry08.11.2021
Redemption date15.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)37.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed