8.75% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Lonza / Partners Group / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHDIDU / Valor: 56631984 / ISIN: CH0566319841

Last update 30.11.2020
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Early Redemption Level100.00%
Sideways return1.28% / 4.25% p.a.
Days to expiry470
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier50.00%
Distance to barrier worst1)50.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed