11.00% p.a. Callable Kick-In GOAL

Underlying: Microsoft / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCYSDU / Valor: 45204184 / ISIN: CH0452041848

Last update 18.10.2019
  • Bid

    100.79 %
    Volume: --

  • Ask

    101.79 %
    Volume: --

Key figures

Sideways return11.65% / 9.18% p.a.
Days to expiry450
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.01.2021

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, 19.01.2021
Barrier touch date--
Expiry11.01.2021
Redemption date19.01.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)53.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.50%
SSPA risk calculated on17.10.2019
1) Prices are 15 Min. delayed