11.00% p.a. Kick-In GOAL

Underlying: Deutsche Post / RWE AG / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KCZCDU / Valor: 45204824 / ISIN: CH0452048249

Last update 23.10.2020
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return0.10% / 0.36% p.a.
Days to expiry92
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.02.2021

Product calendar

Fixing date23.01.2019
Last trading date25.01.2021
Coupon payment dates30.07.2019, 30.01.2020, 30.07.2020, 01.02.2021
Barrier touch date--
Expiry25.01.2021
Redemption date01.02.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)55.86%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.80%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed