4.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGOCDU / Valor: 54404474 / ISIN: CH0544044743

Last update 17:14:27
  • Bid

    94.00 %
    Volume: 100'000

  • Ask

    95.00 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return13.31% / 7.84% p.a.
Days to expiry597
Trading placeSIX SP Exchange
Settlementphysical
Redemption date17.06.2022

Product calendar

Fixing date10.06.2020
Last trading date10.06.2022
Coupon payment dates17.12.2020, 17.06.2021, 17.12.2021, 17.06.2022
Barrier touch date--
Expiry10.06.2022
Redemption date17.06.2022

Barrier information

Barrier70.00%
Distance to barrier worst1)22.30%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed