7.00% p.a. Callable Kick-In GOAL

Underlying: Kellogg / Lindt & Spruengli PS / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDFJDU / Valor: 46345642 / ISIN: CH0463456423

Last update 23.10.2020
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Sideways return2.89% / 7.64% p.a.
Days to expiry134
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)43.45%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.30%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed