10.00% p.a. Early Redemption Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHAKDU / Valor: 56144346 / ISIN: CH0561443463

Last update 14:38:43
  • Bid

    86.40 %
    Volume: 100'000

  • Ask

    87.40 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return29.60% / 20.93% p.a.
Days to expiry491
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)27.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed