4.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGQEDU / Valor: 54635765 / ISIN: CH0546357655

Last update 17:13:39
  • Bid

    94.30 %
    Volume: 100'000

  • Ask

    95.30 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Sideways return16.11% / 5.96% p.a.
Days to expiry934
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.07.2023

Product calendar

Fixing date24.06.2020
Last trading date26.06.2023
Coupon payment dates04.01.2021, 01.07.2021, 03.01.2022, 01.07.2022, 03.01.2023, 03.07.2023
Barrier touch date--
Expiry26.06.2023
Redemption date03.07.2023

Barrier information

Barrier70.00%
Distance to barrier worst1)23.06%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed