8.00% p.a. Callable Kick-In GOAL

Underlying: Beiersdorf / Henkel / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDFKDU / Valor: 46345648 / ISIN: CH0463456480

Last update 15:02:40
  • Bid

    96.05 %
    Volume: 100'000

  • Ask

    97.05 %
    Volume: 100'000

Key figures

Sideways return7.94% / 13.51% p.a.
Days to expiry213
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

Barrier66.00%
Distance to barrier worst1)29.34%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.68%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed