8.00% p.a. Callable Kick-In GOAL

Underlying: RWE AG / SAP SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDEODU / Valor: 46158734 / ISIN: CH0461587344

Last update 03.07.2020
  • Bid

    99.90 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Sideways return0.47% / 2.76% p.a.
Days to expiry56
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.09.2020

Product calendar

Fixing date27.02.2019
Last trading date31.08.2020
Coupon payment dates06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020, 07.09.2020
Barrier touch date--
Expiry31.08.2020
Redemption date07.09.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)45.30%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.33%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed