7.00% p.a. Callable Kick-In GOAL

Underlying: Barry Callebaut / Dufry / EMMI AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCJYDU / Valor: 43038312 / ISIN: CH0430383122

Last update 19.07.2019
  • Bid

    84.80 %
    Volume: 100'000

  • Ask

    85.80 %
    Volume: 100'000

Key figures

Sideways return21.79% / 34.62% p.a.
Days to expiry235
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.09.2018
Last trading date12.03.2020
Coupon payment dates19.12.2018, 19.03.2019, 19.06.2019, 19.09.2019, 19.12.2019, 19.03.2020
Barrier touch date--
Expiry12.03.2020
Redemption date19.03.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)10.70%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.23%
SSPA risk calculated on18.07.2019
1) Prices are 15 Min. delayed