4.25% 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: KDKYDU / Valor: 47024982 / ISIN: CH0470249829

Last update 17:05:48
  • Bid

    95.55 %
    Volume: 100'000

  • Ask

    96.55 %
    Volume: 100'000

Key figures

Sideways return6.77% / 9.44% p.a.
Days to expiry258
Trading placeSIX SP Exchange
Settlementcash
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)31.67%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.90%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed