6.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDHXDU / Valor: 46680147 / ISIN: CH0466801476

Last update 12:48:43
  • Bid

    99.35 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return1.20% / 4.57% p.a.
Days to expiry90
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.10.2020

Product calendar

Fixing date03.04.2019
Last trading date05.10.2020
Coupon payment dates10.10.2019, 14.04.2020, 12.10.2020
Barrier touch date--
Expiry05.10.2020
Redemption date12.10.2020

Barrier information

Barrier75.00%
Distance to barrier worst1)14.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.76%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed