12.00% p.a. Kick-In GOAL

Underlying: Netflix / Spotify SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBULDU / Valor: 41906033 / ISIN: CH0419060337

Last update 20.07.2018
  • Bid

    96.18 %
    Volume: 100'000

  • Ask

    97.18 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return14.31% / 15.39% p.a.
Days to expiry334
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.06.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)30.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed