7.00% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDOSDU / Valor: 47502986 / ISIN: CH0475029861

Last update 17:09:48
  • Bid

    88.20 %
    Volume: 100'000

  • Ask

    89.20 %
    Volume: 100'000

Key figures

Sideways return18.82% / 21.58% p.a.
Days to expiry312
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.05.2021

Product calendar

Fixing date22.05.2019
Last trading date21.05.2021
Coupon payment dates29.08.2019, 29.11.2019, 02.03.2020, 29.05.2020, 31.08.2020, 30.11.2020, 01.03.2021, 31.05.2021
Barrier touch date--
Expiry21.05.2021
Redemption date31.05.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)31.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.16%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed