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

Underlying: Microsoft / SAP SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHFTDU / Valor: 56875714 / ISIN: CH0568757147

Last update 27.11.2020
  • Bid

    97.00 %
    Volume: 100'000

  • Ask

    98.00 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return12.98% / 9.42% p.a.
Days to expiry488
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.04.2022

Product calendar

Fixing date30.09.2020
Last trading date31.03.2022
Observation dates29.03.2021, 30.06.2021, 30.09.2021, 30.12.2021, 31.03.2022
Coupon payment dates07.01.2021, 07.04.2021, 07.07.2021, 07.10.2021, 07.01.2022, 07.04.2022
Barrier touch date--
Expiry31.03.2022
Redemption date07.04.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)27.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed