10.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBHZDU / Valor: 40677227 / ISIN: CH0406772274

Last update 17:02:54
  • Bid

    94.30 %
    Volume: 100'000

  • Ask

    95.30 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return19.97% / 13.39% p.a.
Early Redemption Level100.00%
Days to expiry522
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.09.2019
Observation dates01.10.2018, 27.12.2018, 01.04.2019, 01.07.2019, 30.09.2019
Coupon payment dates06.07.2018, 08.10.2018, 07.01.2019, 08.04.2019, 08.07.2019, 07.10.2019
Barrier touch date--
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)36.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed