4.50% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGIVDU / Valor: 53850104 / ISIN: CH0538501047

Last update 27.11.2020
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Sideways return5.56% / 5.90% p.a.
Days to expiry337
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.11.2021

Product calendar

Fixing date29.04.2020
Last trading date01.11.2021
Coupon payment dates07.08.2020, 09.11.2020, 08.02.2021, 07.05.2021, 09.08.2021, 08.11.2021
Barrier touch date--
Expiry01.11.2021
Redemption date08.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)37.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed