7.00% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Mondelez SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDCVDU / Valor: 46000098 / ISIN: CH0460000984

Last update 12:01:10
  • Bid

    98.55 %
    Volume: 100'000

  • Ask

    99.55 %
    Volume: 100'000

Key figures

Sideways return0.77% / 17.98% p.a.
Days to expiry10
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.08.2020

Product calendar

Fixing date13.02.2019
Last trading date13.08.2020
Coupon payment dates20.05.2019, 20.08.2019, 20.11.2019, 20.02.2020, 20.05.2020, 20.08.2020
Barrier touch date--
Expiry13.08.2020
Redemption date20.08.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)20.93%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.03%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed