7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Geberit / Sika AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHLQDU / Valor: 57310262 / ISIN: CH0573102628

Last update 16:57:55
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return8.66% / 5.97% p.a.
Days to expiry516
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.05.2022

Product calendar

Fixing date04.11.2020
Last trading date04.05.2022
Observation dates04.05.2021, 04.08.2021, 04.11.2021, 04.02.2022, 04.05.2022
Coupon payment dates11.02.2021, 11.05.2021, 11.08.2021, 11.11.2021, 11.02.2022, 11.05.2022
Barrier touch date--
Expiry04.05.2022
Redemption date11.05.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)40.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed