6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHDHDU / Valor: 56631983 / ISIN: CH0566319833

Last update 24.11.2020
  • Bid

    94.80 %
    Volume: 100'000

  • Ask

    95.80 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return16.15% / 8.54% p.a.
Days to expiry660
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

Barrier70.00%
Distance to barrier worst1)21.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed