3.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGTMDU / Valor: 55295099 / ISIN: CH0552950997

Last update 24.09.2020
  • Bid

    97.80 %
    Volume: 100'000

  • Ask

    98.80 %
    Volume: 100'000

Key figures

Sideways return6.66% / 3.64% p.a.
Days to expiry651
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.07.2022

Product calendar

Fixing date08.07.2020
Last trading date08.07.2022
Coupon payment dates15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 17.01.2022, 19.04.2022, 15.07.2022
Barrier touch date--
Expiry08.07.2022
Redemption date15.07.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)48.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed