5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBDRDU / Valor: 40354883 / ISIN: CH0403548834

Last update 21.06.2018
  • Bid

    95.40 %
    Volume: 100'000

  • Ask

    96.40 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return16.42% / 7.05% p.a.
Early Redemption Level100.00%
Days to expiry808
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.09.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date07.09.2020
Observation dates07.03.2019, 06.06.2019, 09.09.2019, 09.12.2019, 09.03.2020, 08.06.2020, 07.09.2020
Coupon payment dates14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019, 16.09.2019, 16.12.2019, 16.03.2020, 15.06.2020, 14.09.2020
Barrier touch date--
Expiry07.09.2020
Redemption date14.09.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)32.76%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed