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 10.12.2019
  • Bid

    103.10 %
    Volume: --

  • Ask

    104.10 %
    Volume: --

Key figures

Sideways return7.35% / 6.74% p.a.
Days to expiry390
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)55.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.13%
SSPA risk calculated on21.11.2019
1) Prices are Real time.