7.50% p.a. Callable Kick-In GOAL

Underlying: Beiersdorf / Carrefour / Henkel / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCPMDU / Valor: 43718426 / ISIN: CH0437184267

Last update 13:00:11
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Sideways return0.02% / 0.11% p.a.
Days to expiry74
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.10.2020

Product calendar

Fixing date17.10.2018
Last trading date19.10.2020
Coupon payment dates24.01.2019, 24.04.2019, 24.07.2019, 24.10.2019, 24.01.2020, 24.04.2020, 24.07.2020, 26.10.2020
Barrier touch date--
Expiry19.10.2020
Redemption date26.10.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)32.23%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.65%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed