5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHCHDU / Valor: 56338867 / ISIN: CH0563388674

Last update 11:51:25
  • Bid

    98.20 %
    Volume: 100'000

  • Ask

    99.20 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return11.74% / 6.02% p.a.
Days to expiry686
Trading placeSIX SP Exchange
Settlementcash
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)37.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed