7.50% p.a. Callable Kick-In GOAL

Underlying: Danone / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCYODU / Valor: 45204179 / ISIN: CH0452041798

Last update 09:13:01
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Sideways return4.96% / 4.45% p.a.
Days to expiry399
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.01.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.01.2019
Last trading date11.01.2021
Coupon payment dates16.04.2019, 16.07.2019, 16.10.2019, 16.01.2020, 16.04.2020, 16.07.2020, 16.10.2020, 18.01.2021
Barrier touch date--
Expiry11.01.2021
Redemption date18.01.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)50.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.