12.00% p.a. Early Redemption Kick-In GOAL

Underlying: Dufry / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHFWDU / Valor: 56875718 / ISIN: CH0568757188

Last update 26.10.2020
  • Bid

    105.20 %
    Volume: 100'000

  • Ask

    106.20 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return16.03% / 7.94% p.a.
Days to expiry703
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.10.2022

Product calendar

Fixing date30.09.2020
Last trading date30.09.2022
Observation dates30.09.2021, 30.12.2021, 31.03.2022, 30.06.2022, 30.09.2022
Coupon payment dates07.01.2021, 07.04.2021, 07.07.2021, 07.10.2021, 07.01.2022, 07.04.2022, 07.07.2022, 07.10.2022
Barrier touch date--
Expiry30.09.2022
Redemption date07.10.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)48.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.