6.00% p.a. Callable Kick-In GOAL

Underlying: EMS Chemie / Novartis / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDGEDU / Valor: 46345536 / ISIN: CH0463455367

Last update 12:56:46
  • Bid

    97.85 %
    Volume: 100'000

  • Ask

    98.85 %
    Volume: 100'000

Key figures

Sideways return5.40% / 7.81% p.a.
Days to expiry248
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.03.2021

Product calendar

Fixing date13.03.2019
Last trading date15.03.2021
Coupon payment dates20.06.2019, 20.09.2019, 20.12.2019, 20.03.2020, 22.06.2020, 21.09.2020, 21.12.2020, 22.03.2021
Barrier touch date--
Expiry15.03.2021
Redemption date22.03.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)32.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.41%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed