8.25% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Credit Suisse / Novartis / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEDLDU / Valor: 49557647 / ISIN: CH0495576479

Last update 13:42:24
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return5.65% / 8.53% p.a.
Days to expiry605
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.09.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.09.2019
Last trading date13.09.2021
Observation dates11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Coupon payment dates18.12.2019, 18.03.2020, 18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)42.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed