12.00% p.a. Callable Kick-In GOAL

Underlying: Alibaba / Amazon.com / Baidu Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDOZDU / Valor: 47502996 / ISIN: CH0475029960

Last update 15:26:17
  • Bid

    96.36 %
    Volume: 100'000

  • Ask

    97.36 %
    Volume: 100'000

Key figures

Sideways return14.74% / 14.57% p.a.
Days to expiry358
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.06.2021

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, 01.06.2021
Barrier touch date--
Expiry21.05.2021
Redemption date01.06.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)39.83%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR39.56%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed