7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Muenchener Rueck / SAP SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHPHDU / Valor: 57849828 / ISIN: CH0578498286

Last update 17:13:41
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry537
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.06.2022

Product calendar

Fixing date25.11.2020
Last trading date25.05.2022
Observation dates26.05.2021, 26.08.2021, 25.11.2021, 23.02.2022, 25.05.2022
Coupon payment dates02.03.2021, 02.06.2021, 02.09.2021, 02.12.2021, 02.03.2022, 02.06.2022
Barrier touch date--
Expiry25.05.2022
Redemption date02.06.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)45.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed