7.00% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDPMDU / Valor: 47502905 / ISIN: CH0475029051

Last update 09:33:24
  • Bid

    81.15 %
    Volume: 100'000

  • Ask

    82.15 %
    Volume: 100'000

Key figures

Sideways return37.99% / 18.14% p.a.
Days to expiry697
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.06.2022

Product calendar

Fixing date29.05.2019
Last trading date30.05.2022
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, 06.09.2021, 06.12.2021, 07.03.2022, 07.06.2022
Barrier touch date--
Expiry30.05.2022
Redemption date07.06.2022

Barrier information

Barrier56.00%
Distance to barrier worst1)25.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.41%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed