12.50% p.a. Kick-In GOAL

Underlying: Fiat Chrysler / Ford / General Motors / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATKDU / Valor: 39378901 / ISIN: CH0393789018

Last update 28.05.2020
  • Bid

    44.75 %
    Volume: 100'000

  • Ask

    45.75 %
    Volume: 100'000

Key figures

Coupon12.50% p.a.
Days to expiry45
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.07.2020

Product calendar

Fixing date10.01.2018
Last trading date13.07.2020
Coupon payment dates18.07.2018, 18.01.2019, 18.07.2019, 21.01.2020, 20.07.2020
Barrier touch date27.02.2020
Expiry13.07.2020
Redemption date20.07.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR33.29%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed