9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Chevron / ConocoPhillips / Exxon Mobil SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBZPDU / Valor: 42077869 / ISIN: CH0420778695

Last update 21.02.2020
  • Bid

    93.40 %
    Volume: 100'000

  • Ask

    94.40 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return9.80% / 25.73% p.a.
Days to expiry142
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.07.2018
Last trading date13.07.2020
Observation dates11.07.2019, 10.10.2019, 13.01.2020, 09.04.2020, 13.07.2020
Coupon payment dates18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 21.01.2020, 20.04.2020, 20.07.2020
Barrier touch date--
Expiry13.07.2020
Redemption date20.07.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)16.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed