5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGKPDU / Valor: 54098352 / ISIN: CH0540983522

Last update 12:24:44
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return9.10% / 4.74% p.a.
Days to expiry680
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.05.2022

Product calendar

Fixing date13.05.2020
Last trading date13.05.2022
Observation dates12.05.2021, 13.08.2021, 15.11.2021, 14.02.2022, 13.05.2022
Coupon payment dates20.08.2020, 20.11.2020, 22.02.2021, 20.05.2021, 20.08.2021, 22.11.2021, 21.02.2022, 20.05.2022
Barrier touch date--
Expiry13.05.2022
Redemption date20.05.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)41.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed