5.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDLQDU / Valor: 47025423 / ISIN: CH0470254233

Last update 17:11:06
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Sideways return5.99% / 7.33% p.a.
Days to expiry293
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

Barrier65.00%
Distance to barrier worst1)33.64%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.57%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed