7.75% p.a. Kick-In GOAL

Underlying: LafargeHolcim / Nestlé / Novartis / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGNEDU / Valor: 54404374 / ISIN: CH0544043745

Last update 03.07.2020
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return6.45% / 6.92% p.a.
Days to expiry334
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.06.2021

Product calendar

Fixing date03.06.2020
Last trading date03.06.2021
Coupon payment dates10.12.2020, 10.06.2021
Barrier touch date--
Expiry03.06.2021
Redemption date10.06.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)42.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed