5.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDJXDU / Valor: 47024710 / ISIN: CH0470247104

Last update 17:08:03
  • Bid

    97.30 %
    Volume: 100'000

  • Ask

    98.30 %
    Volume: 100'000

Key figures

Sideways return5.63% / 7.83% p.a.
Days to expiry258
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.04.2021

Product calendar

Fixing date17.04.2019
Last trading date19.04.2021
Coupon payment dates26.07.2019, 28.10.2019, 27.01.2020, 27.04.2020, 27.07.2020, 26.10.2020, 26.01.2021, 26.04.2021
Barrier touch date--
Expiry19.04.2021
Redemption date26.04.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)38.34%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.47%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed