7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Sonova / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBUPDU / Valor: 41905460 / ISIN: CH0419054603

Last update 17:13:06
  • Bid

    101.92 %
    Volume: 100'000

  • Ask

    102.92 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return10.29% / 5.21% p.a.
Days to expiry696
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
Last trading date15.06.2020
Observation dates20.06.2019, 20.09.2019, 18.12.2019, 20.03.2020, 15.06.2020
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019, 27.03.2020, 22.06.2020
Barrier touch date--
Expiry15.06.2020
Redemption date22.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)39.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed