8.00% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDGZDU / Valor: 46532328 / ISIN: CH0465323282

Last update 03.04.2020
  • Bid

    79.30 %
    Volume: 100'000

  • Ask

    81.30 %
    Volume: 100'000

Key figures

Sideways return32.59% / 33.21% p.a.
Days to expiry352
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.03.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.03.2019
Last trading date22.03.2021
Coupon payment dates27.06.2019, 27.09.2019, 27.12.2019, 27.03.2020, 29.06.2020, 28.09.2020, 28.12.2020, 29.03.2021
Barrier touch date--
Expiry22.03.2021
Redemption date29.03.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)20.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.83%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed