6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Fresenius / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBSCDU / Valor: 41688082 / ISIN: CH0416880828

Last update 17:14:36
  • Bid

    98.20 %
    Volume: 100'000

  • Ask

    99.20 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return16.34% / 6.52% p.a.
Days to expiry868
Trading placeSIX SP Exchange
Settlementcash
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 dates06.06.2019, 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

Barrier59.00%
Distance to barrier worst1)36.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed