5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Lindt & Spruengli N / Mondelez / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAHBDU / Valor: 38180191 / ISIN: CH0381801916

Last update 12:09:18
  • Bid

    95.20 %
    Volume: 100'000

  • Ask

    96.20 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return10.09% / 8.84% p.a.
Early Redemption Level100.00%
Days to expiry407
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.10.2017
Last trading date05.04.2019
Observation dates05.01.2018, 05.04.2018, 05.07.2018, 04.10.2018, 07.01.2019, 05.04.2019
Coupon payment dates12.01.2018, 12.04.2018, 12.07.2018, 12.10.2018, 14.01.2019, 12.04.2019
Barrier touch date--
Expiry05.04.2019
Redemption date12.04.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)36.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed