3.30% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: PLOKMU / Valor: 47502365 / ISIN: CH0475023658

Last update 17:13:20
  • Bid

    98.10 %
    Volume: 100'000

  • Ask

    99.10 %
    Volume: 100'000

Key figures

Sideways return2.30% / 6.80% p.a.
Days to expiry119
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.12.2020

Product calendar

Fixing date03.05.2019
Last trading date03.12.2020
Coupon payment dates11.06.2019, 10.07.2019, 12.08.2019, 10.09.2019, 10.10.2019, 12.11.2019, 10.12.2019, 13.01.2020, 10.02.2020, 10.03.2020, 14.04.2020, 14.05.2020, 10.06.2020, 13.07.2020, 10.08.2020, 10.09.2020, 12.10.2020, 11.11.2020, 10.12.2020
Barrier touch date--
Expiry03.12.2020
Redemption date10.12.2020

Barrier information

Barrier55.00%
Distance to barrier worst1)40.55%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.89%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed