8.50% p.a. Callable Kick-In GOAL

Underlying: Johnson & Johnson / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDNYDU / Valor: 47261516 / ISIN: CH0472615167

Last update 09.07.2020
  • Bid

    87.84 %
    Volume: 60'000

  • Ask

    88.84 %
    Volume: 60'000

Key figures

Sideways return20.59% / 23.98% p.a.
Days to expiry311
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.05.2021

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, 24.05.2021
Barrier touch date--
Expiry17.05.2021
Redemption date24.05.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)20.06%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.24%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed