8.00% p.a. Early Redemption Kick-In GOAL

Underlying: OC Oerlikon / Sulzer / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHDODU / Valor: 56631428 / ISIN: CH0566314289

Last update 16:22:49
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return3.04% / 3.76% p.a.
Days to expiry654
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.09.2022

Product calendar

Fixing date16.09.2020
Last trading date16.09.2022
Observation dates16.09.2021, 16.12.2021, 16.03.2022, 16.06.2022, 16.09.2022
Coupon payment dates23.12.2020, 23.03.2021, 23.06.2021, 23.09.2021, 23.12.2021, 23.03.2022, 23.06.2022, 23.09.2022
Barrier touch date--
Expiry16.09.2022
Redemption date23.09.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)49.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed