7.00% p.a. Kick-In GOAL

Underlying: AT&T Inc. / Deutsche Telekom / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KCZBDU / Valor: 45204822 / ISIN: CH0452048223

Last update 16:18:06
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return2.66% / 6.35% p.a.
Days to expiry147
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.01.2021

Product calendar

Fixing date23.01.2019
Last trading date30.12.2020
Coupon payment dates30.07.2019, 30.01.2020, 30.07.2020, 08.01.2021
Barrier touch date--
Expiry30.12.2020
Redemption date08.01.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)38.10%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.55%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed