6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Schindler / Sunrise / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBRHDU / Valor: 41479954 / ISIN: CH0414799541

Last update 16:45:43
  • Bid

    103.10 %
    Volume: 100'000

  • Ask

    104.10 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return1.13% / 1.28% p.a.
Days to expiry680
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date29.05.2020
Observation dates29.05.2019, 30.08.2019, 29.11.2019, 28.02.2020, 29.05.2020
Coupon payment dates06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020
Barrier touch date--
Expiry29.05.2020
Redemption date08.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)43.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed