14.50% p.a. Callable Kick-In GOAL

Underlying: Microsoft / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDLBDU / Valor: 47024985 / ISIN: CH0470249852

Last update 09:22:59
  • Bid

    99.67 %
    Volume: 100'000

  • Ask

    100.67 %
    Volume: 100'000

Key figures

Sideways return3.88% / 12.60% p.a.
Days to expiry110
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.11.2020

Product calendar

Fixing date24.04.2019
Last trading date26.10.2020
Coupon payment dates02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 02.11.2020
Barrier touch date--
Expiry26.10.2020
Redemption date02.11.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)50.68%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.06%
SSPA risk calculated on21.11.2019
1) Prices are Real time.