7.00% p.a. Callable Kick-In GOAL

Underlying: Beiersdorf / Henkel / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDIMDU / Valor: 46679546 / ISIN: CH0466795462

Last update 17:01:07
  • Bid

    96.85 %
    Volume: 100'000

  • Ask

    97.85 %
    Volume: 100'000

Key figures

Sideways return6.84% / 10.54% p.a.
Days to expiry230
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.04.2021

Product calendar

Fixing date03.04.2019
Last trading date01.04.2021
Coupon payment dates10.07.2019, 10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020, 12.10.2020, 11.01.2021, 12.04.2021
Barrier touch date--
Expiry01.04.2021
Redemption date12.04.2021

Barrier information

Barrier61.00%
Distance to barrier worst1)36.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.93%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed