7.00% p.a. Callable Kick-In GOAL

Underlying: AT&T Inc. / Deutsche Telekom / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDHSDU / Valor: 46679764 / ISIN: CH0466797641

Last update 29.09.2020
  • Bid

    95.35 %
    Volume: 100'000

  • Ask

    96.35 %
    Volume: 100'000

Key figures

Sideways return7.35% / 14.77% p.a.
Days to expiry177
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.04.2021

Product calendar

Fixing date27.03.2019
Last trading date26.03.2021
Coupon payment dates03.07.2019, 03.10.2019, 03.01.2020, 03.04.2020, 03.07.2020, 05.10.2020, 04.01.2021, 06.04.2021
Barrier touch date--
Expiry26.03.2021
Redemption date06.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)33.43%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.70%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed