7.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHBCDU / Valor: 56338568 / ISIN: CH0563385688

Last update 02.12.2020
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return11.72% / 6.47% p.a.
Days to expiry638
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.09.2022

Product calendar

Fixing date02.09.2020
Last trading date02.09.2022
Observation dates02.09.2021, 02.12.2021, 02.03.2022, 01.06.2022, 02.09.2022
Coupon payment dates09.12.2020, 09.03.2021, 09.06.2021, 09.09.2021, 09.12.2021, 09.03.2022, 09.06.2022, 09.09.2022
Barrier touch date--
Expiry02.09.2022
Redemption date09.09.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)39.49%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed