9.00% p.a. Kick-In GOAL

Underlying: Amazon.com / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDEVDU / Valor: 46345624 / ISIN: CH0463456241

Last update 16:00:28
  • Bid

    99.46 %
    Volume: 20'000

  • Ask

    100.46 %
    Volume: 20'000

Key figures

Coupon9.00% p.a.
Sideways return0.06% / 1.09% p.a.
Days to expiry14
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.08.2020

Product calendar

Fixing date06.03.2019
Last trading date21.08.2020
Coupon payment dates13.09.2019, 13.03.2020, 28.08.2020
Barrier touch date--
Expiry21.08.2020
Redemption date28.08.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)56.66%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.63%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed