8.75% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Bayer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHAIDU / Valor: 56144345 / ISIN: CH0561443455

Last update 14:21:01
  • Bid

    96.35 %
    Volume: 100'000

  • Ask

    97.35 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Early Redemption Level100.00%
Sideways return13.88% / 10.79% p.a.
Days to expiry456
Trading placeSIX SP Exchange
Settlementcash
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

Barrier55.00%
Distance to barrier worst1)35.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed