11.50% p.a. Callable Kick-In GOAL

Underlying: Apple / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDRRDU / Valor: 47759925 / ISIN: CH0477599259

Last update 31.03.2020
  • Bid

    92.94 %
    Volume: 20'000

  • Ask

    94.94 %
    Volume: 20'000

Key figures

Sideways return19.99% / 16.08% p.a.
Days to expiry439
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

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

Barrier55.00%
Distance to barrier worst1)49.39%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed