14.75% p.a. Kick-In GOAL

Underlying: Tesla Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEKXDU / Valor: 50426927 / ISIN: CH0504269272

Last update 09.07.2020
  • Bid

    102.00 %
    Volume: 60'000

  • Ask

    103.00 %
    Volume: 60'000

Key figures

Strike absolute315.01 USD
Coupon14.75% p.a.
Sideways return7.06% / 23.26% p.a.
Days to expiry112
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.11.2020

Product calendar

Fixing date30.10.2019
Last trading date30.10.2020
Coupon payment dates06.05.2020, 06.11.2020
Barrier touch date--
Expiry30.10.2020
Redemption date06.11.2020

Barrier information

Barrier55.00%
Barrier absolute173.2555 USD
Distance to barrier1)87.57%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.85%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed