5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGUKDU / Valor: 55294850 / ISIN: CH0552948504

Last update 27.10.2020
  • Bid

    94.15 %
    Volume: 100'000

  • Ask

    95.15 %
    Volume: 100'000

Key figures

Sideways return15.56% / 8.71% p.a.
Days to expiry625
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.07.2022

Product calendar

Fixing date15.07.2020
Last trading date15.07.2022
Coupon payment dates22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022, 22.04.2022, 22.07.2022
Barrier touch date--
Expiry15.07.2022
Redemption date22.07.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)32.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed