3.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGMGDU / Valor: 54403669 / ISIN: CH0544036699

Last update 10.07.2020
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon3.75% p.a.
Sideways return5.09% / 2.64% p.a.
Days to expiry687
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.06.2022

Product calendar

Fixing date27.05.2020
Last trading date30.05.2022
Coupon payment dates04.12.2020, 04.06.2021, 06.12.2021, 07.06.2022
Barrier touch date--
Expiry30.05.2022
Redemption date07.06.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)44.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed