8.50% p.a. Callable Kick-In GOAL

Underlying: Baloise / Helvetia Holding AG / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHBUDU / Valor: 56339053 / ISIN: CH0563390530

Last update 23.10.2020
  • Bid

    95.20 %
    Volume: 100'000

  • Ask

    96.20 %
    Volume: 100'000

Key figures

Sideways return15.92% / 11.37% p.a.
Days to expiry494
Trading placeSIX SP Exchange
Settlementphysical
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)39.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed