11.00% p.a. Early Redemption Kick-In GOAL

Underlying: American Express / McDonald's / Starbucks SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHAHDU / Valor: 56144331 / ISIN: CH0561443315

Last update 15:35:40
  • Bid

    98.15 %
    Volume: 10'000

  • Ask

    99.15 %
    Volume: 10'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Sideways return3.72% / 14.90% p.a.
Days to expiry454
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.03.2022

Product calendar

Fixing date26.08.2020
Last trading date23.02.2022
Observation dates23.02.2021, 25.05.2021, 26.08.2021, 24.11.2021, 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

Barrier60.00%
Distance to barrier worst1)41.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed