3.00% p.a. Kick-In GOAL

Underlying: SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: NHTHRU / Valor: 57115918 / ISIN: CH0571159182

Last update 27.11.2020
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Strike absolute10'252.40 CHF
Coupon3.00% p.a.
Sideways return1.09% / 1.25% p.a.
Days to expiry310
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.10.2021

Product calendar

Fixing date02.10.2020
Last trading date04.10.2021
Coupon payment dates11.10.2021
Barrier touch date--
Expiry04.10.2021
Redemption date11.10.2021

Barrier information

Barrier64.85%
Barrier absolute6'648.68 CHF
Distance to barrier1)36.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed