6.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCRNDU / Valor: 43719287 / ISIN: CH0437192872

Last update 18.10.2019
  • Bid

    99.50 %
    Volume: --

  • Ask

    100.50 %
    Volume: --

Key figures

Sideways return11.47% / 5.47% p.a.
Days to expiry737
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.11.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.10.2018
Last trading date25.10.2021
Coupon payment dates31.01.2019, 30.04.2019, 31.07.2019, 31.10.2019, 31.01.2020, 30.04.2020, 31.07.2020, 02.11.2020, 01.02.2021, 30.04.2021, 02.08.2021, 01.11.2021
Barrier touch date--
Expiry25.10.2021
Redemption date01.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)51.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.35%
SSPA risk calculated on17.10.2019
1) Prices are 15 Min. delayed