5.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDLPDU / Valor: 47025422 / ISIN: CH0470254225

Last update 10.07.2020
  • Bid

    96.05 %
    Volume: 100'000

  • Ask

    97.05 %
    Volume: 100'000

Key figures

Sideways return7.42% / 9.03% p.a.
Days to expiry295
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.05.2021

Product calendar

Fixing date30.04.2019
Last trading date03.05.2021
Coupon payment dates08.08.2019, 08.11.2019, 10.02.2020, 08.05.2020, 10.08.2020, 09.11.2020, 08.02.2021, 10.05.2021
Barrier touch date--
Expiry03.05.2021
Redemption date10.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)39.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.34%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed