6.25% p.a. Callable Kick-In GOAL

Underlying: ABB / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDOVDU / Valor: 47502989 / ISIN: CH0475029895

Last update 17:13:13
  • Bid

    97.25 %
    Volume: 100'000

  • Ask

    98.25 %
    Volume: 100'000

Key figures

Sideways return6.94% / 8.47% p.a.
Days to expiry291
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)38.43%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.31%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed