14.50% p.a. Callable Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Kinross Gold SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDPUDU / Valor: 47502288 / ISIN: CH0475022882

Last update 19:35:00
  • Bid

    95.98 %
    Volume: --

  • Ask

    96.98 %
    Volume: --

Key figures

Sideways return26.86% / 15.71% p.a.
Days to expiry585
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.05.2019
Last trading date28.05.2021
Coupon payment dates05.09.2019, 05.12.2019, 05.03.2020, 05.06.2020, 08.09.2020, 07.12.2020, 05.03.2021, 07.06.2021
Barrier touch date--
Expiry28.05.2021
Redemption date07.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)49.13%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.58%
SSPA risk calculated on18.10.2019
1) Prices are 15 Min. delayed