12.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBJXDU / Valor: 40870568 / ISIN: CH0408705686

Last update 20.07.2018
  • Bid

    79.45 %
    Volume: 100'000

  • Ask

    80.45 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return42.71% / 33.27% p.a.
Days to expiry445
Trading placeSIX Swiss Exchange
Settlementphysical
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date11.10.2019
Observation dates11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019
Coupon payment dates18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019
Barrier touch date--
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)14.61%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed