11.00% p.a. Callable Kick-In GOAL

Underlying: BHP Billiton / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KBTLDU / Valor: 41687872 / ISIN: CH0416878723

Last update 09:35:13
  • Bid

    105.80 %
    Volume: 100'000

  • Ask

    106.80 %
    Volume: 100'000

Key figures

Sideways return8.22% / 5.70% p.a.
Days to expiry513
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date13.12.2019
Coupon payment dates20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019
Barrier touch date--
Expiry13.12.2019
Redemption date20.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)19.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed