6.00% p.a. Callable Kick-In GOAL

Underlying: Danone / Mondelez / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDJIDU / Valor: 46833565 / ISIN: CH0468335655

Last update 10:58:27
  • Bid

    95.80 %
    Volume: 100'000

  • Ask

    96.80 %
    Volume: 100'000

Key figures

Sideways return4.94% / 18.64% p.a.
Days to expiry96
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.10.2020

Product calendar

Fixing date10.04.2019
Last trading date12.10.2020
Coupon payment dates17.07.2019, 17.10.2019, 17.01.2020, 17.04.2020, 17.07.2020, 19.10.2020
Barrier touch date--
Expiry12.10.2020
Redemption date19.10.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)27.05%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.89%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed