5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGQXDU / Valor: 55013219 / ISIN: CH0550132192

Last update 30.10.2020
  • Bid

    89.35 %
    Volume: 100'000

  • Ask

    90.35 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return20.74% / 11.98% p.a.
Days to expiry601
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.07.2022

Product calendar

Fixing date24.06.2020
Last trading date24.06.2022
Observation dates24.06.2021, 24.09.2021, 27.12.2021, 25.03.2022, 24.06.2022
Coupon payment dates01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021, 03.01.2022, 01.04.2022, 01.07.2022
Barrier touch date--
Expiry24.06.2022
Redemption date01.07.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)23.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed