8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGVADU / Valor: 55559818 / ISIN: CH0555598181

Last update 25.11.2020
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return13.21% / 7.71% p.a.
Days to expiry603
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.07.2022

Product calendar

Fixing date22.07.2020
Last trading date22.07.2022
Observation dates22.07.2021, 22.10.2021, 24.01.2022, 22.04.2022, 22.07.2022
Coupon payment dates29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021, 31.01.2022, 29.04.2022, 29.07.2022
Barrier touch date--
Expiry22.07.2022
Redemption date29.07.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)32.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed