7.00% p.a. Callable Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDZBDU / Valor: 49025506 / ISIN: CH0490255061

Last update 11:14:40
  • Bid

    97.85 %
    Volume: 100'000

  • Ask

    98.85 %
    Volume: 100'000

Key figures

Sideways return12.10% / 7.53% p.a.
Days to expiry567
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
Coupon payment dates14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 15.02.2021, 14.05.2021, 16.08.2021
Barrier touch date--
Expiry09.08.2021
Redemption date16.08.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)33.61%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed