6.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGOBDU / Valor: 54404685 / ISIN: CH0544046854

Last update 25.09.2020
  • Bid

    96.25 %
    Volume: 100'000

  • Ask

    97.25 %
    Volume: 100'000

Key figures

Sideways return10.24% / 8.42% p.a.
Days to expiry433
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.12.2021

Product calendar

Fixing date03.06.2020
Last trading date03.12.2021
Coupon payment dates10.09.2020, 10.12.2020, 10.03.2021, 10.06.2021, 10.09.2021, 10.12.2021
Barrier touch date--
Expiry03.12.2021
Redemption date10.12.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)46.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed