5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGMUDU / Valor: 54403693 / ISIN: CH0544036939

Last update 17:14:44
  • Bid

    95.25 %
    Volume: 100'000

  • Ask

    96.25 %
    Volume: 100'000

Key figures

Sideways return13.45% / 8.08% p.a.
Days to expiry585
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.06.2022

Product calendar

Fixing date27.05.2020
Last trading date30.05.2022
Coupon payment dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021, 04.03.2022, 07.06.2022
Barrier touch date--
Expiry30.05.2022
Redemption date07.06.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)32.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed