7.50% p.a. Callable Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHATDU / Valor: 56144901 / ISIN: CH0561449015

Last update 23.10.2020
  • Bid

    94.40 %
    Volume: 100'000

  • Ask

    95.40 %
    Volume: 100'000

Key figures

Sideways return15.30% / 11.10% p.a.
Days to expiry487
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.03.2022

Product calendar

Fixing date26.08.2020
Last trading date23.02.2022
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)39.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed