7.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHAFDU / Valor: 56144329 / ISIN: CH0561443299

Last update 15:48:43
  • Bid

    102.60 %
    Volume: 100'000

  • Ask

    103.60 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return5.92% / 4.65% p.a.
Days to expiry455
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.03.2022

Product calendar

Fixing date26.08.2020
Last trading date23.02.2022
Observation dates23.02.2021, 26.05.2021, 26.08.2021, 25.11.2021, 23.02.2022
Coupon payment dates02.12.2020, 02.03.2021, 02.06.2021, 02.09.2021, 02.12.2021, 02.03.2022
Barrier touch date--
Expiry23.02.2022
Redemption date02.03.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)45.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed