9.00% p.a. Callable Kick-In GOAL

Underlying: MasterCard / PayPal / Visa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDKFDU / Valor: 47024732 / ISIN: CH0470247328

Last update 17:12:58
  • Bid

    99.58 %
    Volume: 20'000

  • Ask

    100.58 %
    Volume: 20'000

Key figures

Sideways return5.85% / 8.17% p.a.
Days to expiry257
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.04.2021

Product calendar

Fixing date17.04.2019
Last trading date19.04.2021
Coupon payment dates24.07.2019, 24.10.2019, 24.01.2020, 24.04.2020, 24.07.2020, 26.10.2020, 25.01.2021, 26.04.2021
Barrier touch date--
Expiry19.04.2021
Redemption date26.04.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)54.96%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.75%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed