4.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGVGDU / Valor: 55559849 / ISIN: CH0555598496

Last update 01.12.2020
  • Bid

    96.75 %
    Volume: 100'000

  • Ask

    97.75 %
    Volume: 100'000

Key figures

Sideways return9.48% / 5.62% p.a.
Days to expiry597
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.07.2022

Product calendar

Fixing date22.07.2020
Last trading date22.07.2022
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

Barrier55.00%
Distance to barrier worst1)37.82%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed