5.75% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHHCDU / Valor: 56876112 / ISIN: CH0568761123

Last update 17:14:45
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Sideways return10.16% / 5.25% p.a.
Days to expiry683
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.10.2022

Product calendar

Fixing date07.10.2020
Last trading date07.10.2022
Coupon payment dates14.01.2021, 14.04.2021, 14.07.2021, 14.10.2021, 14.01.2022, 14.04.2022, 14.07.2022, 14.10.2022
Barrier touch date--
Expiry07.10.2022
Redemption date14.10.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)31.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed