8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Dufry / Logitech / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBUZDU / Valor: 41905470 / ISIN: CH0419054702

Last update 16.11.2018
  • Bid

    77.10 %
    Volume: 100'000

  • Ask

    78.10 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return28.22% / 25.11% p.a.
Days to expiry396
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
Last trading date18.12.2019
Observation dates20.06.2019, 20.09.2019, 18.12.2019
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019
Barrier touch date--
Expiry18.12.2019
Redemption date27.12.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)14.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed