4.75% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDMQDU / Valor: 47260992 / ISIN: CH0472609921

Last update 17:14:45
  • Bid

    91.25 %
    Volume: 100'000

  • Ask

    92.25 %
    Volume: 100'000

Key figures

Sideways return16.85% / 9.90% p.a.
Days to expiry595
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.05.2022

Product calendar

Fixing date08.05.2019
Last trading date09.05.2022
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, 16.08.2021, 15.11.2021, 15.02.2022, 16.05.2022
Barrier touch date--
Expiry09.05.2022
Redemption date16.05.2022

Barrier information

Barrier67.00%
Distance to barrier worst1)27.57%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.59%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed