6.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGVJDU / Valor: 55559850 / ISIN: CH0555598504

Last update 22.09.2020
  • Bid

    97.05 %
    Volume: 100'000

  • Ask

    98.05 %
    Volume: 100'000

Key figures

Sideways return13.65% / 7.18% p.a.
Days to expiry667
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

Barrier50.00%
Distance to barrier worst1)46.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed