5.00% p.a. Callable Kick-In GOAL

Underlying: ABB / STADLER RAIL AG / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDNQDU / Valor: 47261131 / ISIN: CH0472611315

Last update 17:11:00
  • Bid

    97.85 %
    Volume: 100'000

  • Ask

    98.85 %
    Volume: 100'000

Key figures

Sideways return8.69% / 5.65% p.a.
Days to expiry545
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.05.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.05.2019
Last trading date17.05.2021
Coupon payment dates22.08.2019, 22.11.2019, 24.02.2020, 22.05.2020, 24.08.2020, 23.11.2020, 22.02.2021, 25.05.2021
Barrier touch date--
Expiry17.05.2021
Redemption date25.05.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)39.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed