6.50% p.a. Callable Kick-In GOAL

Underlying: Lonza / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHCVDU / Valor: 56338837 / ISIN: CH0563388377

Last update 27.10.2020
  • Bid

    98.30 %
    Volume: 100'000

  • Ask

    99.30 %
    Volume: 100'000

Key figures

Sideways return12.93% / 6.67% p.a.
Days to expiry681
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.09.2022

Product calendar

Fixing date09.09.2020
Last trading date09.09.2022
Coupon payment dates16.12.2020, 16.03.2021, 16.06.2021, 16.09.2021, 16.12.2021, 16.03.2022, 16.06.2022, 16.09.2022
Barrier touch date--
Expiry09.09.2022
Redemption date16.09.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)39.82%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed