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

Underlying: BASF / Beiersdorf / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBTRDU / Valor: 41688495 / ISIN: CH0416884952

Last update 17:14:44
  • Bid

    94.95 %
    Volume: 100'000

  • Ask

    95.95 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return7.81% / 13.54% p.a.
Days to expiry209
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date15.06.2020
Observation dates13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020
Coupon payment dates20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019, 20.03.2020, 22.06.2020
Barrier touch date--
Expiry15.06.2020
Redemption date22.06.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)20.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed