8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Kering / LVMH / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHDKDU / Valor: 56631427 / ISIN: CH0566314271

Last update 20.10.2020
  • Bid

    98.15 %
    Volume: 100'000

  • Ask

    99.15 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return12.96% / 8.97% p.a.
Days to expiry511
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.03.2022

Product calendar

Fixing date16.09.2020
Last trading date16.03.2022
Observation dates16.03.2021, 16.06.2021, 16.09.2021, 16.12.2021, 16.03.2022
Coupon payment dates23.12.2020, 23.03.2021, 23.06.2021, 23.09.2021, 23.12.2021, 23.03.2022
Barrier touch date--
Expiry16.03.2022
Redemption date23.03.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)42.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed