12.25% p.a. Early Redemption Kick-In GOAL

Underlying: Delivery Hero  / Zalando SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHMXDU / Valor: 57573521 / ISIN: CH0575735219

Last update 13:37:08
  • Bid

    98.15 %
    Volume: 100'000

  • Ask

    99.15 %
    Volume: 100'000

Key figures

Coupon12.25% p.a.
Early Redemption Level100.00%
Sideways return25.01% / 12.04% p.a.
Days to expiry710
Trading placeSIX SP Exchange
Settlementcash
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

Barrier50.00%
Distance to barrier worst1)48.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed