5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHBIDU / Valor: 56338593 / ISIN: CH0563385936

Last update 11:59:51
  • Bid

    94.65 %
    Volume: 100'000

  • Ask

    95.65 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return14.71% / 7.61% p.a.
Days to expiry676
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

Barrier65.00%
Distance to barrier worst1)28.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed