11.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGLSDU / Valor: 54098566 / ISIN: CH0540985667

Last update 17:05:50
  • Bid

    98.55 %
    Volume: 100'000

  • Ask

    99.55 %
    Volume: 100'000

Key figures

Sideways return13.76% / 11.45% p.a.
Days to expiry427
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.11.2021

Product calendar

Fixing date20.05.2020
Last trading date22.11.2021
Coupon payment dates28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021, 29.11.2021
Barrier touch date--
Expiry22.11.2021
Redemption date29.11.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)48.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed