6.00% p.a. Kick-In GOAL

Underlying: Givaudan / Novartis / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: ZUGERU / Valor: 45204677 / ISIN: CH0452046771

Last update 17:05:47
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.07% / 4.27% p.a.
Days to expiry172
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.02.2021

Product calendar

Fixing date25.01.2019
Last trading date25.01.2021
Coupon payment dates03.02.2020, 01.02.2021
Barrier touch date--
Expiry25.01.2021
Redemption date01.02.2021

Barrier information

Barrier57.30%
Distance to barrier worst1)35.46%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.84%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed