6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Schindler / Sunrise / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBRHDU / Valor: 41479954 / ISIN: CH0414799541

Last update 11.12.2018
  • Bid

    83.20 %
    Volume: 100'000

  • Ask

    84.20 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return29.30% / 18.82% p.a.
Days to expiry534
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date29.05.2020
Observation dates29.05.2019, 30.08.2019, 29.11.2019, 28.02.2020, 29.05.2020
Coupon payment dates06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020
Barrier touch date--
Expiry29.05.2020
Redemption date08.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)26.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.