4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDYPDU / Valor: 49025494 / ISIN: CH0490254940

Last update 13:58:24
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return1.68% / 2.93% p.a.
Days to expiry570
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.08.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.08.2019
Last trading date09.08.2021
Observation dates07.08.2020, 06.11.2020, 08.02.2021, 07.05.2021, 09.08.2021
Coupon payment dates14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 16.02.2021, 14.05.2021, 16.08.2021
Barrier touch date--
Expiry09.08.2021
Redemption date16.08.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)55.89%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed