0.85% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 55981491 / ISIN: CH0559814915

Last update 16:52:22
  • Bid

    97.78 %
    Volume: 100'000

  • Ask

    98.78 %
    Volume: 100'000

Key figures

Coupon0.85% p.a.
Sideways return1.96% / 2.32% p.a.
Days to expiry303
Settlementphysical
Redemption date05.08.2021

Product calendar

Fixing date29.07.2020
Last trading date29.07.2021
Coupon payment dates05.11.2020, 05.02.2021, 05.05.2021, 05.08.2021
Barrier touch date--
Expiry29.07.2021
Redemption date05.08.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)48.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed