6.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KGZODU / Valor: 56144032 / ISIN: CH0561440329

Last update 17:13:03
  • Bid

    95.05 %
    Volume: 100'000

  • Ask

    96.05 %
    Volume: 100'000

Key figures

Sideways return15.50% / 8.12% p.a.
Days to expiry667
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.08.2022

Product calendar

Fixing date19.08.2020
Last trading date19.08.2022
Coupon payment dates26.11.2020, 26.02.2021, 26.05.2021, 26.08.2021, 26.11.2021, 28.02.2022, 27.05.2022, 26.08.2022
Barrier touch date--
Expiry19.08.2022
Redemption date26.08.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)29.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed