6.00% p.a. Callable Kick-In GOAL

Underlying: Lonza / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGOTDU / Valor: 54404750 / ISIN: CH0544047506

Last update 11.08.2020
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Sideways return9.89% / 5.24% p.a.
Days to expiry667
Trading placeSIX SP Exchange
Settlementphysical
Redemption date17.06.2022

Product calendar

Fixing date10.06.2020
Last trading date10.06.2022
Coupon payment dates17.09.2020, 17.12.2020, 17.03.2021, 17.06.2021, 17.09.2021, 17.12.2021, 17.03.2022, 17.06.2022
Barrier touch date--
Expiry10.06.2022
Redemption date17.06.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)45.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed