5.00% p.a. Callable Kick-In GOAL

Underlying: ABB / LafargeHolcim / Schneider Electric SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDDWDU / Valor: 46000558 / ISIN: CH0460005587

Last update 19:35:00
  • Bid

    98.60 %
    Volume: --

  • Ask

    99.60 %
    Volume: --

Key figures

Sideways return4.63% / 5.46% p.a.
Days to expiry304
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.02.2019
Last trading date20.08.2020
Coupon payment dates27.05.2019, 27.08.2019, 27.11.2019, 27.02.2020, 27.05.2020, 27.08.2020
Barrier touch date--
Expiry20.08.2020
Redemption date27.08.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)48.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed