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 14:32:53
  • Bid

    96.25 %
    Volume: 100'000

  • Ask

    97.25 %
    Volume: 100'000

Key figures

Sideways return7.76% / 9.93% p.a.
Days to expiry280
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)29.32%
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