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

Underlying: Givaudan / Sonova / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBOYDU / Valor: 41280156 / ISIN: CH0412801562

Last update 20.07.2018
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return3.46% / 4.12% p.a.
Days to expiry664
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.05.2018
Last trading date15.05.2020
Observation dates17.05.2019, 19.08.2019, 18.11.2019, 17.02.2020, 15.05.2020
Coupon payment dates24.08.2018, 26.11.2018, 25.02.2019, 24.05.2019, 26.08.2019, 25.11.2019, 24.02.2020, 25.05.2020
Barrier touch date--
Expiry15.05.2020
Redemption date25.05.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)36.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed