4.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDGFDU / Valor: 46345537 / ISIN: CH0463455375

Last update 17:08:48
  • Bid

    96.45 %
    Volume: 100'000

  • Ask

    97.45 %
    Volume: 100'000

Key figures

Sideways return4.59% / 9.80% p.a.
Days to expiry168
Trading placeSIX SP Exchange
Settlementcash
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

Barrier65.00%
Distance to barrier worst1)32.98%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.09%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed