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

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDEFDU / Valor: 46158723 / ISIN: CH0461587237

Last update 17:01:57
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return0.25% / 2.15% p.a.
Days to expiry221
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.09.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.02.2019
Last trading date31.08.2020
Observation dates28.02.2020, 29.05.2020, 31.08.2020
Coupon payment dates06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020, 07.09.2020
Barrier touch date--
Expiry31.08.2020
Redemption date07.09.2020

Barrier information

Barrier63.00%
Distance to barrier worst1)39.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed