4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHCLDU / Valor: 56338299 / ISIN: CH0563382990

Last update 26.10.2020
  • Bid

    95.75 %
    Volume: 100'000

  • Ask

    96.75 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return11.10% / 5.74% p.a.
Days to expiry682
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.09.2022

Product calendar

Fixing date09.09.2020
Last trading date09.09.2022
Observation dates09.09.2021, 09.12.2021, 09.03.2022, 09.06.2022, 09.09.2022
Coupon payment dates16.12.2020, 16.03.2021, 16.06.2021, 16.09.2021, 16.12.2021, 16.03.2022, 16.06.2022, 16.09.2022
Barrier touch date--
Expiry09.09.2022
Redemption date16.09.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)34.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed