5.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDBRDU / Valor: 45606637 / ISIN: CH0456066379

Last update 16:03:27
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.99% / 1.93% p.a.
Days to expiry181
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.02.2021

Product calendar

Fixing date06.02.2019
Last trading date08.02.2021
Coupon payment dates13.08.2019, 13.02.2020, 13.08.2020, 15.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date15.02.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)23.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.57%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed