5.50% p.a. Callable Kick-In GOAL

Underlying: ABB / Credit Suisse / Novartis / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDZUDU / Valor: 49025256 / ISIN: CH0490252563

Last update 16:10:22
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Sideways return7.93% / 4.24% p.a.
Days to expiry663
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.08.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.08.2019
Last trading date16.08.2021
Coupon payment dates21.11.2019, 21.02.2020, 22.05.2020, 21.08.2020, 23.11.2020, 22.02.2021, 21.05.2021, 23.08.2021
Barrier touch date--
Expiry16.08.2021
Redemption date23.08.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)48.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed