7.00% p.a. Callable Kick-In GOAL

Underlying: Lonza / Sonova / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDMODU / Valor: 47260990 / ISIN: CH0472609905

Last update 15:30:03
  • Bid

    96.55 %
    Volume: 100'000

  • Ask

    97.55 %
    Volume: 100'000

Key figures

Sideways return8.50% / 10.05% p.a.
Days to expiry301
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier56.00%
Distance to barrier worst1)42.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.39%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed