4.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHAPDU / Valor: 56144891 / ISIN: CH0561448918

Last update 15:53:23
  • Bid

    97.10 %
    Volume: 100'000

  • Ask

    98.10 %
    Volume: 100'000

Key figures

Sideways return10.39% / 5.75% p.a.
Days to expiry639
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.09.2022

Product calendar

Fixing date26.08.2020
Last trading date26.08.2022
Coupon payment dates02.12.2020, 02.03.2021, 02.06.2021, 02.09.2021, 02.12.2021, 02.03.2022, 02.06.2022, 02.09.2022
Barrier touch date--
Expiry26.08.2022
Redemption date02.09.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)35.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed