10.50% p.a. Worst-of Barrier Reverse Convertible With Early Redemption Feature on Netflix, Inc. and Spotify Technology S.A. (Barrier: 60%)

Underlying: Netflix / Spotify SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHQKDU / Valor: 57850142 / ISIN: CH0578501428

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry554
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.06.2022

Product calendar

Fixing date02.12.2020
Last trading date01.06.2022
Observation dates02.06.2021, 02.09.2021, 02.12.2021, 02.03.2022
Coupon payment dates09.03.2021, 09.06.2021, 09.09.2021, 09.12.2021, 09.03.2022, 09.06.2022
Barrier touch date--
Expiry01.06.2022
Redemption date09.06.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)39.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed