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 18.10.2019
  • Bid

    101.70 %
    Volume: --

  • Ask

    102.70 %
    Volume: --

Key figures

Sideways return18.94% / 9.85% p.a.
Days to expiry667
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)45.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed