6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBRYDU / Valor: 41688077 / ISIN: CH0416880778

Last update 11:52:00
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return14.15% / 5.68% p.a.
Days to expiry868
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.12.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2018
Last trading date07.12.2020
Observation dates05.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020, 07.09.2020, 07.12.2020
Coupon payment dates13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020, 14.09.2020, 14.12.2020
Barrier touch date--
Expiry07.12.2020
Redemption date14.12.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)34.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed