4.50% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDJHDU / Valor: 46833563 / ISIN: CH0468335630

Last update 13:57:05
  • Bid

    93.65 %
    Volume: 100'000

  • Ask

    94.65 %
    Volume: 100'000

Key figures

Sideways return9.21% / 12.03% p.a.
Days to expiry276
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.04.2021

Product calendar

Fixing date10.04.2019
Last trading date12.04.2021
Coupon payment dates17.07.2019, 17.10.2019, 17.01.2020, 17.04.2020, 17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021
Barrier touch date--
Expiry12.04.2021
Redemption date19.04.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)32.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.54%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed