6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / Givaudan / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KCHNDU / Valor: 42852801 / ISIN: CH0428528019

Last update 09:35:43
  • Bid

    101.00 %
    Volume: 100'000

  • Ask

    102.00 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Early Redemption Level100.00%
Sideways return2.08% / 3.37% p.a.
Days to expiry220
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.09.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.08.2018
Last trading date31.08.2020
Observation dates29.08.2019, 28.11.2019, 27.02.2020, 28.05.2020, 31.08.2020
Coupon payment dates05.12.2018, 05.03.2019, 05.06.2019, 05.09.2019, 05.12.2019, 05.03.2020, 05.06.2020, 07.09.2020
Barrier touch date--
Expiry31.08.2020
Redemption date07.09.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)29.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed