12.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBJXDU / Valor: 40870568 / ISIN: CH0408705686

Last update 14.12.2018
  • Bid

    30.20 %
    Volume: 100'000

  • Ask

    31.20 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Days to expiry300
Trading placeSIX Swiss Exchange
Settlementphysical
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date11.10.2019
Observation dates11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019
Coupon payment dates18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019
Barrier touch date26.09.2018
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) N/A