10.25% p.a. Early Redemption Kick-In GOAL

Underlying: Givaudan / Logitech / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHCMDU / Valor: 56338832 / ISIN: CH0563388328

Last update 23.10.2020
  • Bid

    102.20 %
    Volume: 100'000

  • Ask

    103.20 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return10.64% / 7.54% p.a.
Days to expiry501
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.03.2022

Product calendar

Fixing date09.09.2020
Last trading date09.03.2022
Observation dates09.03.2021, 09.06.2021, 09.09.2021, 09.12.2021, 09.03.2022
Coupon payment dates16.12.2020, 16.03.2021, 16.06.2021, 16.09.2021, 16.12.2021, 16.03.2022
Barrier touch date--
Expiry09.03.2022
Redemption date16.03.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)43.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed