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: KDFEDU / Valor: 46345634 / ISIN: CH0463456340

Last update 26.10.2020
  • Bid

    96.45 %
    Volume: 100'000

  • Ask

    97.45 %
    Volume: 100'000

Key figures

Sideways return4.16% / 11.29% p.a.
Days to expiry132
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.03.2021

Product calendar

Fixing date06.03.2019
Last trading date08.03.2021
Coupon payment dates13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020, 14.09.2020, 14.12.2020, 15.03.2021
Barrier touch date--
Expiry08.03.2021
Redemption date15.03.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)30.41%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.84%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed