7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Sonova / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBJYDU / Valor: 40870570 / ISIN: CH0408705702

Last update 16:01:23
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return2.43% / 3.26% p.a.
Days to expiry630
Trading placeSIX Swiss Exchange
Settlementphysical
Redemption date20.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date09.04.2020
Observation dates11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 09.04.2020
Coupon payment dates18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020
Barrier touch date--
Expiry09.04.2020
Redemption date20.04.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)49.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed