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

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBZHDU / Valor: 42078535 / ISIN: CH0420785351

Last update 17:13:40
  • Bid

    85.15 %
    Volume: 100'000

  • Ask

    86.15 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return28.58% / 17.11% p.a.
Days to expiry574
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, 11.10.2019, 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, 20.01.2020, 20.04.2020, 20.07.2020
Barrier touch date--
Expiry13.07.2020
Redemption date20.07.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)27.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed