12.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / AMS / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAZBDU / Valor: 39945003 / ISIN: CH0399450037

Last update 17:13:48
  • Bid

    79.60 %
    Volume: 100'000

  • Ask

    80.60 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return38.94% / 35.94% p.a.
Days to expiry384
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.08.2019
Observation dates07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019
Barrier touch date--
Expiry07.08.2019
Redemption date14.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)16.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed