6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHGTDU / Valor: 56876104 / ISIN: CH0568761040

Last update 22.10.2020
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return8.84% / 5.91% p.a.
Days to expiry531
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.04.2022

Product calendar

Fixing date07.10.2020
Last trading date07.04.2022
Observation dates07.04.2021, 07.07.2021, 07.10.2021, 07.01.2022, 07.04.2022
Coupon payment dates14.01.2021, 14.04.2021, 14.07.2021, 14.10.2021, 14.01.2022, 14.04.2022
Barrier touch date--
Expiry07.04.2022
Redemption date14.04.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)33.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed