7.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDPKDU / Valor: 47502278 / ISIN: CH0475022783

Last update 15:21:48
  • Bid

    94.45 %
    Volume: 100'000

  • Ask

    95.45 %
    Volume: 100'000

Key figures

Sideways return11.70% / 12.78% p.a.
Days to expiry329
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.06.2021

Product calendar

Fixing date29.05.2019
Last trading date31.05.2021
Coupon payment dates06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020, 07.09.2020, 07.12.2020, 08.03.2021, 07.06.2021
Barrier touch date--
Expiry31.05.2021
Redemption date07.06.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)26.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.09%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed