3.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KHOQDU / Valor: 57849835 / ISIN: CH0578498351

Last update 27.11.2020
  • Bid

    99.33 %
    Volume: 10'000

  • Ask

    100.33 %
    Volume: 10'000

Key figures

Coupon3.25% p.a.
Sideways return9.39% / 3.02% p.a.
Days to expiry1094
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.12.2023

Product calendar

Fixing date25.11.2020
Last trading date27.11.2023
Coupon payment dates02.06.2021, 02.12.2021, 02.06.2022, 02.12.2022, 02.06.2023, 04.12.2023
Barrier touch date--
Expiry27.11.2023
Redemption date04.12.2023

Barrier information

Barrier55.00%
Distance to barrier worst1)45.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed