12.75% p.a. Callable Kick-In GOAL

Underlying: Facebook / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDSQDU / Valor: 47975175 / ISIN: CH0479751759

Last update 17:14:48
  • Bid

    96.38 %
    Volume: 20'000

  • Ask

    97.38 %
    Volume: 20'000

Key figures

Sideways return24.39% / 13.85% p.a.
Days to expiry607
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.06.2019
Last trading date21.06.2021
Coupon payment dates26.09.2019, 26.12.2019, 26.03.2020, 26.06.2020, 28.09.2020, 28.12.2020, 26.03.2021, 28.06.2021
Barrier touch date--
Expiry21.06.2021
Redemption date28.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)49.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed