11.00% p.a. Callable Kick-In GOAL

Underlying: Deutsche Post / RWE AG / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCYMDU / Valor: 44863418 / ISIN: CH0448634185

Last update 14:24:27
  • Bid

    102.80 %
    Volume: 100'000

  • Ask

    103.80 %
    Volume: 100'000

Key figures

Sideways return9.17% / 7.44% p.a.
Days to expiry439
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.01.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.01.2019
Last trading date04.01.2021
Coupon payment dates10.04.2019, 10.07.2019, 10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020, 12.10.2020, 11.01.2021
Barrier touch date--
Expiry04.01.2021
Redemption date11.01.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)55.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.45%
SSPA risk calculated on22.10.2019
1) Prices are 15 Min. delayed