8.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGXQDU / Valor: 55981715 / ISIN: CH0559817157

Last update 16:48:08
  • Bid

    99.90 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Sideways return8.86% / 7.30% p.a.
Days to expiry433
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.02.2022

Product calendar

Fixing date05.08.2020
Last trading date07.02.2022
Coupon payment dates12.11.2020, 12.02.2021, 12.05.2021, 12.08.2021, 12.11.2021, 14.02.2022
Barrier touch date--
Expiry07.02.2022
Redemption date14.02.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)46.50%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed