5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHEPDU / Valor: 56631133 / ISIN: CH0566311335

Last update 16:44:42
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return6.57% / 3.51% p.a.
Days to expiry666
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.09.2022

Product calendar

Fixing date23.09.2020
Last trading date23.09.2022
Observation dates23.09.2021, 23.12.2021, 23.03.2022, 23.06.2022, 23.09.2022
Coupon payment dates30.12.2020, 30.03.2021, 30.06.2021, 30.09.2021, 30.12.2021, 30.03.2022, 30.06.2022, 30.09.2022
Barrier touch date--
Expiry23.09.2022
Redemption date30.09.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)39.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed