9.75% p.a. Callable Kick-In GOAL

Underlying: Adecco / LafargeHolcim / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KECPDU / Valor: 49557941 / ISIN: CH0495579416

Last update 13:51:41
  • Bid

    70.70 %
    Volume: 100'000

  • Ask

    72.70 %
    Volume: 100'000

Key figures

Days to expiry516
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.09.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.09.2019
Last trading date06.09.2021
Coupon payment dates11.12.2019, 11.03.2020, 11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Barrier touch date16.03.2020
Expiry06.09.2021
Redemption date13.09.2021

Barrier information

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