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

Underlying: Dufry / Sunrise / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBRXDU / Valor: 41688076 / ISIN: CH0416880760

Last update 16:28:39
  • Bid

    62.70 %
    Volume: 100'000

  • Ask

    63.70 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry728
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.12.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2018
Last trading date07.12.2020
Observation dates05.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020, 07.09.2020, 07.12.2020
Coupon payment dates13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020, 14.09.2020, 14.12.2020
Barrier touch date21.11.2018
Expiry07.12.2020
Redemption date14.12.2020

Barrier information

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