4.25% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHDSDU / Valor: 56631441 / ISIN: CH0566314412

Last update 23.11.2020
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Sideways return6.67% / 3.59% p.a.
Days to expiry661
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.09.2022

Product calendar

Fixing date16.09.2020
Last trading date16.09.2022
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

Barrier50.00%
Distance to barrier worst1)49.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed