5.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHBMDU / Valor: 56339044 / ISIN: CH0563390449

Last update 30.11.2020
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Sideways return1.94% / 1.53% p.a.
Days to expiry456
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.03.2022

Product calendar

Fixing date02.09.2020
Last trading date02.03.2022
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

Barrier55.00%
Distance to barrier worst1)45.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.