7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Sonova / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBJYDU / Valor: 40870570 / ISIN: CH0408705702

Last update 17:14:59
  • Bid

    85.80 %
    Volume: 100'000

  • Ask

    86.80 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return26.59% / 18.90% p.a.
Days to expiry486
Trading placeSIX Swiss Exchange
Settlementphysical
Redemption date20.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date09.04.2020
Observation dates11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 09.04.2020
Coupon payment dates18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020
Barrier touch date--
Expiry09.04.2020
Redemption date20.04.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)23.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed