5.00% 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: KHENDU / Valor: 56631128 / ISIN: CH0566311285

Last update 25.11.2020
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry482
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.03.2022

Product calendar

Fixing date23.09.2020
Last trading date23.03.2022
Observation dates23.03.2021, 23.06.2021, 23.09.2021, 23.12.2021, 23.03.2022
Coupon payment dates30.12.2020, 30.03.2021, 30.06.2021, 30.09.2021, 30.12.2021, 30.03.2022
Barrier touch date--
Expiry23.03.2022
Redemption date30.03.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)45.83%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.