3.65% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: JGHTYU / Valor: 48262066 / ISIN: CH0482620660

Last update 13:12:03
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Sideways return2.83% / 3.06% p.a.
Days to expiry331
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.12.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.06.2019
Last trading date17.12.2020
Coupon payment dates03.10.2019, 07.01.2020, 02.04.2020, 03.07.2020, 05.10.2020, 24.12.2020
Barrier touch date--
Expiry17.12.2020
Redemption date24.12.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)45.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed