5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGVXDU / Valor: 55560488 / ISIN: CH0555604880

Last update 30.10.2020
  • Bid

    93.05 %
    Volume: 100'000

  • Ask

    94.05 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return15.97% / 8.77% p.a.
Days to expiry635
Trading placeSIX SP Exchange
Settlementphysical
Redemption date05.08.2022

Product calendar

Fixing date29.07.2020
Last trading date28.07.2022
Observation dates29.07.2021, 29.10.2021, 31.01.2022, 28.04.2022, 28.07.2022
Coupon payment dates05.11.2020, 05.02.2021, 05.05.2021, 05.08.2021, 05.11.2021, 07.02.2022, 05.05.2022, 05.08.2022
Barrier touch date--
Expiry28.07.2022
Redemption date05.08.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)33.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed