6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Kering / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBURDU / Valor: 41905462 / ISIN: CH0419054629

Last update 17:14:56
  • Bid

    68.36 %
    Volume: 100'000

  • Ask

    69.36 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return57.82% / 32.87% p.a.
Days to expiry579
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.06.2018
Last trading date22.06.2020
Observation dates20.06.2019, 20.09.2019, 18.12.2019, 20.03.2020, 22.06.2020
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019, 27.03.2020, 29.06.2020
Barrier touch date--
Expiry22.06.2020
Redemption date29.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)6.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed