8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Airbus Group SE / Boeing SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBRJDU / Valor: 41479956 / ISIN: CH0414799566

Last update 13:22:23
  • Bid

    101.00 %
    Volume: 100'000

  • Ask

    102.00 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return4.90% / 5.57% p.a.
Days to expiry683
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date01.06.2020
Observation dates30.05.2019, 30.08.2019, 29.11.2019, 28.02.2020, 01.06.2020
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--
Expiry01.06.2020
Redemption date08.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)41.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed