3.50% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGRBDU / Valor: 55013222 / ISIN: CH0550132226

Last update 25.11.2020
  • Bid

    95.95 %
    Volume: 100'000

  • Ask

    96.95 %
    Volume: 100'000

Key figures

Sideways return12.45% / 4.62% p.a.
Days to expiry942
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.07.2023

Product calendar

Fixing date24.06.2020
Last trading date26.06.2023
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, 03.10.2022, 03.01.2023, 03.04.2023, 03.07.2023
Barrier touch date--
Expiry26.06.2023
Redemption date03.07.2023

Barrier information

Barrier50.00%
Distance to barrier worst1)44.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed