8.50% p.a. Kick-In GOAL

Underlying: Clariant / Lonza / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KCZADU / Valor: 45204821 / ISIN: CH0452048215

Last update 03.07.2020
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return0.01% / 0.19% p.a.
Days to expiry19
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.07.2020

Product calendar

Fixing date23.01.2019
Last trading date23.07.2020
Coupon payment dates30.07.2019, 30.01.2020, 30.07.2020
Barrier touch date--
Expiry23.07.2020
Redemption date30.07.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)42.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.05%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed