12.25% p.a. Callable Kick-In GOAL

Underlying: Commerzbank / Deutsche Bank / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEABDU / Valor: 49025270 / ISIN: CH0490252704

Last update 06.12.2019
  • Bid

    98.10 %
    Volume: --

  • Ask

    99.10 %
    Volume: --

Key figures

Sideways return21.79% / 12.24% p.a.
Days to expiry616
Trading placeSIX SP Exchange
Settlementcash
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, 21.05.2020, 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

Barrier60.00%
Distance to barrier worst1)44.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.