13.50% p.a. Callable Kick-In GOAL

Underlying: Activision / Logitech / Ubisoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KECZDU / Valor: 49557383 / ISIN: CH0495573831

Last update 14:40:24
  • Bid

    95.15 %
    Volume: 100'000

  • Ask

    96.15 %
    Volume: 100'000

Key figures

Sideways return19.87% / 17.10% p.a.
Days to expiry412
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.03.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.09.2019
Last trading date04.03.2021
Coupon payment dates11.12.2019, 11.03.2020, 11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021
Barrier touch date--
Expiry04.03.2021
Redemption date11.03.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)41.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.