3.00% p.a. Kick-In GOAL

Underlying: DAX / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAUDDU / Valor: 39576946 / ISIN: CH0395769463

Last update 03.07.2020
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon3.00% p.a.
Sideways return0.00% / 0.00% p.a.
Days to expiry18
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.07.2020

Product calendar

Fixing date24.01.2018
Last trading date24.07.2020
Coupon payment dates31.07.2018, 31.01.2019, 31.07.2019, 31.01.2020, 31.07.2020
Barrier touch date--
Expiry24.07.2020
Redemption date31.07.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)37.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.82%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed