13.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alcoa Upstream Corp / US STEEL CORP SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGPDU / Valor: 40521127 / ISIN: CH0405211274

Last update 11:38:54
  • Bid

    98.35 %
    Volume: 20'000

  • Ask

    99.35 %
    Volume: 20'000

Key figures

Coupon13.00% p.a.
Sideways return10.49% / 13.73% p.a.
Early Redemption Level100.00%
Days to expiry462
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.03.2018
Last trading date23.09.2019
Observation dates21.09.2018, 20.12.2018, 21.03.2019
Coupon payment dates28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019
Barrier touch date--
Expiry23.09.2019
Redemption date28.03.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)46.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.