14.52% p.a. Callable Kick-In GOAL

Underlying: AbbVie / Alibaba / Allianz / Citigroup / Philip Morris International SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: NEFVIU / Valor: 55982286 / ISIN: CH0559822868

Last update 30.10.2020
  • Bid

    88.80 %
    Volume: 100'000

  • Ask

    89.80 %
    Volume: 100'000

Key figures

Sideways return23.32% / 32.90% p.a.
Days to expiry262
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.07.2021

Product calendar

Fixing date20.07.2020
Last trading date20.07.2021
Coupon payment dates27.08.2020, 28.09.2020, 27.10.2020, 27.11.2020, 29.12.2020, 27.01.2021, 01.03.2021, 29.03.2021, 27.04.2021, 27.05.2021, 28.06.2021, 27.07.2021
Barrier touch date--
Expiry20.07.2021
Redemption date27.07.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)37.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed