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: KGNMDU / Valor: 54404365 / ISIN: CH0544043653

Last update 07.08.2020
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return10.41% / 5.53% p.a.
Days to expiry663
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.06.2022

Product calendar

Fixing date03.06.2020
Last trading date02.06.2022
Observation dates03.06.2021, 03.09.2021, 03.12.2021, 03.03.2022, 02.06.2022
Coupon payment dates10.09.2020, 10.12.2020, 10.03.2021, 10.06.2021, 10.09.2021, 10.12.2021, 10.03.2022, 10.06.2022
Barrier touch date--
Expiry02.06.2022
Redemption date10.06.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)34.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed