7.25% p.a. Callable Kick-In GOAL

Underlying: Anheuser-Busch InBev / Carlsberg / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEFWDU / Valor: 49263046 / ISIN: CH0492630469

Last update 15:17:44
  • Bid

    93.25 %
    Volume: 100'000

  • Ask

    94.25 %
    Volume: 100'000

Key figures

Sideways return19.21% / 10.79% p.a.
Days to expiry619
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.10.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.09.2019
Last trading date27.09.2021
Coupon payment dates03.01.2020, 02.04.2020, 02.07.2020, 02.10.2020, 04.01.2021, 06.04.2021, 02.07.2021, 04.10.2021
Barrier touch date--
Expiry27.09.2021
Redemption date04.10.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)22.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed