7.25% p.a. Callable Kick-In GOAL

Underlying: ABB / LafargeHolcim / Schindler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDRMDU / Valor: 47759918 / ISIN: CH0477599184

Last update 13:36:44
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Sideways return8.85% / 6.12% p.a.
Days to expiry514
Trading placeSIX SP Exchange
Settlementphysical
Redemption date21.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.06.2019
Last trading date14.06.2021
Coupon payment dates19.09.2019, 19.12.2019, 19.03.2020, 19.06.2020, 21.09.2020, 21.12.2020, 19.03.2021, 21.06.2021
Barrier touch date--
Expiry14.06.2021
Redemption date21.06.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)45.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed