8.25% p.a. Callable Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEBTDU / Valor: 48734212 / ISIN: CH0487342120

Last update 14:32:24
  • Bid

    101.60 %
    Volume: 100'000

  • Ask

    102.60 %
    Volume: 100'000

Key figures

Sideways return10.48% / 6.27% p.a.
Days to expiry591
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.09.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.08.2019
Last trading date30.08.2021
Coupon payment dates04.12.2019, 04.03.2020, 04.06.2020, 04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021
Barrier touch date--
Expiry30.08.2021
Redemption date06.09.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)43.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed