5.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDLZDU / Valor: 47260977 / ISIN: CH0472609772

Last update 10.07.2020
  • Bid

    97.50 %
    Volume: 100'000

  • Ask

    98.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return5.76% / 6.82% p.a.
Days to expiry300
Trading placeSIX SP Exchange
Settlementphysical
Redemption date17.05.2021

Product calendar

Fixing date08.05.2019
Last trading date07.05.2021
Coupon payment dates15.11.2019, 15.05.2020, 16.11.2020, 17.05.2021
Barrier touch date--
Expiry07.05.2021
Redemption date17.05.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)28.70%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.39%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed