5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Diageo / Heineken / Pernod Ricard SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBBCDU / Valor: 39945574 / ISIN: CH0399455747

Last update 21.06.2018
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return2.71% / 4.07% p.a.
Early Redemption Level100.00%
Days to expiry784
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.02.2018
Last trading date14.08.2020
Observation dates14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020
Coupon payment dates22.05.2018, 21.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020, 22.05.2020, 21.08.2020
Barrier touch date--
Expiry14.08.2020
Redemption date21.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)46.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed