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

Underlying: OC Oerlikon / Roche / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBVRDU / Valor: 41905911 / ISIN: CH0419059115

Last update 17:12:29
  • Bid

    75.51 %
    Volume: 100'000

  • Ask

    76.51 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return43.90% / 26.61% p.a.
Days to expiry556
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
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)18.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed