8.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGOYDU / Valor: 54404753 / ISIN: CH0544047530

Last update 25.09.2020
  • Bid

    93.75 %
    Volume: 100'000

  • Ask

    94.75 %
    Volume: 100'000

Key figures

Sideways return19.09% / 10.69% p.a.
Days to expiry621
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, 17.06.2022
Barrier touch date--
Expiry10.06.2022
Redemption date17.06.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)42.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed