6.25% p.a. Callable Kick-In GOAL

Underlying: Givaudan / Lonza / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDMKDU / Valor: 47260987 / ISIN: CH0472609871

Last update 03.07.2020
  • Bid

    97.70 %
    Volume: 100'000

  • Ask

    98.70 %
    Volume: 100'000

Key figures

Sideways return6.73% / 7.79% p.a.
Days to expiry307
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.05.2021

Product calendar

Fixing date08.05.2019
Last trading date07.05.2021
Coupon payment dates15.08.2019, 15.11.2019, 17.02.2020, 15.05.2020, 17.08.2020, 16.11.2020, 15.02.2021, 17.05.2021
Barrier touch date--
Expiry07.05.2021
Redemption date17.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)39.17%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.37%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed