6.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGSHDU / Valor: 55013516 / ISIN: CH0550135161

Last update 01.12.2020
  • Bid

    97.85 %
    Volume: 100'000

  • Ask

    98.85 %
    Volume: 100'000

Key figures

Sideways return11.18% / 6.86% p.a.
Days to expiry576
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.07.2022

Product calendar

Fixing date01.07.2020
Last trading date01.07.2022
Coupon payment dates08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022, 08.04.2022, 08.07.2022
Barrier touch date--
Expiry01.07.2022
Redemption date08.07.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)38.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed