6.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGKQDU / Valor: 54098775 / ISIN: CH0540987754

Last update 14:04:47
  • Bid

    97.10 %
    Volume: 100'000

  • Ask

    98.10 %
    Volume: 100'000

Key figures

Sideways return8.74% / 8.79% p.a.
Days to expiry356
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.11.2021

Product calendar

Fixing date13.05.2020
Last trading date15.11.2021
Coupon payment dates20.08.2020, 20.11.2020, 22.02.2021, 20.05.2021, 20.08.2021, 22.11.2021
Barrier touch date--
Expiry15.11.2021
Redemption date22.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)29.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed