8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Post / RWE AG / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHBHDU / Valor: 56338590 / ISIN: CH0563385902

Last update 17:13:17
  • Bid

    101.10 %
    Volume: 100'000

  • Ask

    102.10 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return0.98% / 2.56% p.a.
Days to expiry499
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.03.2022

Product calendar

Fixing date02.09.2020
Last trading date02.03.2022
Observation dates02.03.2021, 02.06.2021, 02.09.2021, 02.12.2021, 02.03.2022
Coupon payment dates09.12.2020, 09.03.2021, 09.06.2021, 09.09.2021, 09.12.2021, 09.03.2022
Barrier touch date--
Expiry02.03.2022
Redemption date09.03.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)50.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed