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 23.09.2020
  • Bid

    96.15 %
    Volume: 100'000

  • Ask

    97.15 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return17.95% / 9.36% p.a.
Days to expiry666
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)36.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed