6.00% p.a. Callable Kick-In GOAL

Underlying: Danone / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCYADU / Valor: 44864111 / ISIN: CH0448641115

Last update 09:13:01
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Sideways return3.68% / 3.55% p.a.
Days to expiry371
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.12.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.01.2019
Last trading date14.12.2020
Coupon payment dates10.04.2019, 10.07.2019, 10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020, 12.10.2020, 21.12.2020
Barrier touch date--
Expiry14.12.2020
Redemption date21.12.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)50.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed