7.00% p.a. Callable Kick-In GOAL

Underlying: Allianz / Muenchener Rueck / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDHQDU / Valor: 46679761 / ISIN: CH0466797617

Last update 10:41:05
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Sideways return7.85% / 6.44% p.a.
Days to expiry431
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.04.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.03.2019
Last trading date26.03.2021
Coupon payment dates03.07.2019, 03.10.2019, 03.01.2020, 03.04.2020, 03.07.2020, 05.10.2020, 04.01.2021, 06.04.2021
Barrier touch date--
Expiry26.03.2021
Redemption date06.04.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)41.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed