5.75% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHMVDU / Valor: 57573518 / ISIN: CH0575735185

Last update 27.11.2020
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return11.48% / 5.67% p.a.
Days to expiry712
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.11.2022

Product calendar

Fixing date11.11.2020
Last trading date11.11.2022
Observation dates11.11.2021, 11.02.2022, 11.05.2022, 11.08.2022, 11.11.2022
Coupon payment dates18.02.2021, 18.05.2021, 18.08.2021, 18.11.2021, 18.02.2022, 18.05.2022, 18.08.2022, 18.11.2022
Barrier touch date--
Expiry11.11.2022
Redemption date18.11.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)33.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed