4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBILDU / Valor: 40676411 / ISIN: CH0406764115

Last update 17:13:30
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return11.22% / 3.63% p.a.
Early Redemption Level100.00%
Days to expiry1077
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.04.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date01.04.2021
Observation dates04.04.2019, 04.07.2019, 04.10.2019, 06.01.2020, 03.04.2020, 06.07.2020, 05.10.2020, 04.01.2021, 01.04.2021
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 14.04.2020, 13.07.2020, 12.10.2020, 11.01.2021, 12.04.2021
Barrier touch date--
Expiry01.04.2021
Redemption date12.04.2021

Barrier information

Barrier59.00%
Distance to barrier worst1)40.47%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed