3.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGZFDU / Valor: 56144598 / ISIN: CH0561445989

Last update 23.10.2020
  • Bid

    96.35 %
    Volume: 100'000

  • Ask

    97.35 %
    Volume: 100'000

Key figures

Coupon3.75% p.a.
Early Redemption Level100.00%
Sideways return9.74% / 5.19% p.a.
Days to expiry663
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.08.2022

Product calendar

Fixing date19.08.2020
Last trading date19.08.2022
Observation dates19.08.2021, 19.11.2021, 21.02.2022, 19.05.2022, 19.08.2022
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

Barrier55.00%
Distance to barrier worst1)40.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed