6.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDGJDU / Valor: 46532287 / ISIN: CH0465322870

Last update 07.08.2020
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return0.41% / 2.94% p.a.
Days to expiry44
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.09.2020

Product calendar

Fixing date20.03.2019
Last trading date21.09.2020
Coupon payment dates27.09.2019, 27.03.2020, 28.09.2020
Barrier touch date--
Expiry21.09.2020
Redemption date28.09.2020

Barrier information

Barrier75.00%
Distance to barrier worst1)7.74%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.65%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed