12.50% p.a. Callable Kick-In GOAL

Underlying: LafargeHolcim / Lonza / The Swatch Grp Bearer / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KHNKDU / Valor: 57573504 / ISIN: CH0575735045

Last update 17:14:54
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Sideways return17.82% / 11.91% p.a.
Days to expiry525
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.05.2022

Product calendar

Fixing date11.11.2020
Last trading date11.05.2022
Coupon payment dates18.02.2021, 18.05.2021, 18.08.2021, 18.11.2021, 18.02.2022, 18.05.2022
Barrier touch date--
Expiry11.05.2022
Redemption date18.05.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)35.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed