7.00% p.a. Kick-In GOAL

Underlying: Amgen / Johnson & Johnson / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDEDDU / Valor: 46158720 / ISIN: CH0461587203

Last update 09:13:01
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return0.06% / 0.87% p.a.
Days to expiry19
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.09.2020

Product calendar

Fixing date27.02.2019
Last trading date31.08.2020
Coupon payment dates06.09.2019, 06.03.2020, 08.09.2020
Barrier touch date--
Expiry31.08.2020
Redemption date08.09.2020

Barrier information

Barrier55.00%
Distance to barrier worst1)50.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.87%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed