5.00% 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: KCTVDU / Valor: 43931124 / ISIN: CH0439311249

Last update 17:13:48
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Sideways return4.33% / 4.04% p.a.
Days to expiry380
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.11.2018
Last trading date06.11.2020
Coupon payment dates15.02.2019, 15.05.2019, 15.08.2019, 15.11.2019, 18.02.2020, 15.05.2020, 17.08.2020, 16.11.2020
Barrier touch date--
Expiry06.11.2020
Redemption date16.11.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)53.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.60%
SSPA risk calculated on22.10.2019
1) Prices are 15 Min. delayed