10.00% p.a. Callable Kick-In GOAL

Underlying: Hennes & Mauritz / Inditex / Zalando SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDYSDU / Valor: 49025463 / ISIN: CH0490254635

Last update 06.12.2019
  • Bid

    97.40 %
    Volume: 100'000

  • Ask

    98.40 %
    Volume: 100'000

Key figures

Sideways return13.53% / 11.26% p.a.
Days to expiry427
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.08.2019
Last trading date08.02.2021
Coupon payment dates14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 15.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date15.02.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)48.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.