10.75% p.a. Callable Kick-In GOAL

Underlying: Amazon.com / Microsoft / Walmart Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDLEDU / Valor: 47024988 / ISIN: CH0470249886

Last update 10:42:30
  • Bid

    99.16 %
    Volume: 100'000

  • Ask

    100.16 %
    Volume: 100'000

Key figures

Sideways return8.47% / 10.47% p.a.
Days to expiry291
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

Barrier60.00%
Distance to barrier worst1)50.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.48%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed