8.00% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDGZDU / Valor: 46532328 / ISIN: CH0465323282

Last update 07.08.2020
  • Bid

    84.10 %
    Volume: 100'000

  • Ask

    85.10 %
    Volume: 100'000

Key figures

Sideways return23.30% / 38.84% p.a.
Days to expiry226
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.03.2021

Product calendar

Fixing date20.03.2019
Last trading date22.03.2021
Coupon payment dates27.06.2019, 27.09.2019, 27.12.2019, 27.03.2020, 29.06.2020, 28.09.2020, 28.12.2020, 29.03.2021
Barrier touch date--
Expiry22.03.2021
Redemption date29.03.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)17.28%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.83%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed