10.00% p.a. Callable Kick-In GOAL

Underlying: Barrick Gold / Kinross Gold / Newmont Goldcorp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDOADU / Valor: 47261519 / ISIN: CH0472615191

Last update 17:14:48
  • Bid

    100.25 %
    Volume: 20'000

  • Ask

    101.25 %
    Volume: 20'000

Key figures

Sideways return14.14% / 8.69% p.a.
Days to expiry572
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.05.2021

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, 24.05.2021
Barrier touch date--
Expiry17.05.2021
Redemption date24.05.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)60.26%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.87%
SSPA risk calculated on22.10.2019
1) Prices are 15 Min. delayed