6.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Roche / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDOUDU / Valor: 47502988 / ISIN: CH0475029887

Last update 15.07.2020
  • Bid

    96.55 %
    Volume: 100'000

  • Ask

    97.55 %
    Volume: 100'000

Key figures

Sideways return8.02% / 9.22% p.a.
Days to expiry309
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier65.00%
Distance to barrier worst1)36.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.10%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed