9.00% p.a. Callable Kick-In GOAL

Underlying: Alphabet Inc. A / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDPVDU / Valor: 47502289 / ISIN: CH0475022890

Last update 17:14:08
  • Bid

    99.92 %
    Volume: 100'000

  • Ask

    100.92 %
    Volume: 100'000

Key figures

Sideways return12.63% / 7.97% p.a.
Days to expiry556
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

Barrier60.00%
Distance to barrier worst1)48.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed