6.00% p.a. Callable Kick-In GOAL

Underlying: Danone / Mondelez / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDGHDU / Valor: 46345539 / ISIN: CH0463455391

Last update 17:13:10
  • Bid

    93.35 %
    Volume: 100'000

  • Ask

    94.35 %
    Volume: 100'000

Key figures

Sideways return7.48% / 15.56% p.a.
Days to expiry175
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)20.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.31%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed