6.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDNKDU / Valor: 47261104 / ISIN: CH0472611042

Last update 11:08:02
  • Bid

    96.15 %
    Volume: 100'000

  • Ask

    97.15 %
    Volume: 100'000

Key figures

Sideways return7.79% / 10.12% p.a.
Days to expiry276
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.05.2021

Product calendar

Fixing date15.05.2019
Last trading date17.05.2021
Coupon payment dates22.08.2019, 22.11.2019, 24.02.2020, 22.05.2020, 24.08.2020, 23.11.2020, 22.02.2021, 25.05.2021
Barrier touch date--
Expiry17.05.2021
Redemption date25.05.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)30.36%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.14%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed