4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHEWDU / Valor: 56631148 / ISIN: CH0566311483

Last update 17:14:26
  • Bid

    94.50 %
    Volume: 100'000

  • Ask

    95.50 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return12.72% / 6.42% p.a.
Days to expiry695
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

Barrier60.00%
Distance to barrier worst1)31.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed