5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGXYDU / Valor: 55981963 / ISIN: CH0559819633

Last update 21.10.2020
  • Bid

    96.25 %
    Volume: 100'000

  • Ask

    97.25 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return12.10% / 6.46% p.a.
Days to expiry659
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.08.2022

Product calendar

Fixing date12.08.2020
Last trading date12.08.2022
Observation dates12.08.2021, 12.11.2021, 14.02.2022, 12.05.2022, 12.08.2022
Coupon payment dates19.11.2020, 19.02.2021, 19.05.2021, 19.08.2021, 19.11.2021, 21.02.2022, 19.05.2022, 19.08.2022
Barrier touch date--
Expiry12.08.2022
Redemption date19.08.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)36.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed