10.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Swiss Re / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGJTDU / Valor: 53849895 / ISIN: CH0538498954

Last update 21.10.2020
  • Bid

    96.70 %
    Volume: 100'000

  • Ask

    97.70 %
    Volume: 100'000

Key figures

Sideways return13.23% / 12.36% p.a.
Days to expiry382
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.11.2021

Product calendar

Fixing date06.05.2020
Last trading date08.11.2021
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

Barrier50.00%
Distance to barrier worst1)41.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed