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

Underlying: Anheuser-Busch InBev / Heineken / Pernod Ricard SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KASBDU / Valor: 39167411 / ISIN: CH0391674113

Last update 20.02.2018
  • Bid

    95.10 %
    Volume: 100'000

  • Ask

    96.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return20.95% / 8.42% p.a.
Early Redemption Level100.00%
Days to expiry852
Trading placeSIX Swiss Exchange
Settlementcash
Redemption date29.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date22.06.2020
Observation dates22.06.2018, 24.09.2018, 20.12.2018, 22.03.2019, 24.06.2019, 23.09.2019, 19.12.2019, 23.03.2020, 22.06.2020
Coupon payment dates29.03.2018, 29.06.2018, 01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019, 30.09.2019, 30.12.2019, 30.03.2020, 29.06.2020
Barrier touch date--
Expiry22.06.2020
Redemption date29.06.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)29.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.