4.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGNXDU / Valor: 54404680 / ISIN: CH0544046805

Last update 17:07:06
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Sideways return11.71% / 3.95% p.a.
Days to expiry1035
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.06.2023

Product calendar

Fixing date03.06.2020
Last trading date05.06.2023
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, 12.09.2022, 12.12.2022, 10.03.2023, 12.06.2023
Barrier touch date--
Expiry05.06.2023
Redemption date12.06.2023

Barrier information

Barrier50.00%
Distance to barrier worst1)46.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed