7.00% p.a. Callable Kick-In GOAL

Underlying: ABB / Nestlé / Roche / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDKSDU / Valor: 47024967 / ISIN: CH0470249670

Last update 15:22:08
  • Bid

    97.90 %
    Volume: 100'000

  • Ask

    98.90 %
    Volume: 100'000

Key figures

Sideways return5.28% / 9.04% p.a.
Days to expiry210
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.05.2021

Product calendar

Fixing date24.04.2019
Last trading date26.04.2021
Coupon payment dates02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 02.11.2020, 02.02.2021, 03.05.2021
Barrier touch date--
Expiry26.04.2021
Redemption date03.05.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)38.22%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.61%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed