3.75% p.a. Early Redemption Kick-In GOAL

Underlying: American Express / MasterCard / Visa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHFZDU / Valor: 56875738 / ISIN: CH0568757386

Last update 17:12:37
  • Bid

    95.75 %
    Volume: 10'000

  • Ask

    96.75 %
    Volume: 10'000

Key figures

Coupon3.75% p.a.
Early Redemption Level100.00%
Sideways return4.75% / 13.68% p.a.
Days to expiry490
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

Barrier50.00%
Distance to barrier worst1)50.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed