9.00% p.a. Early Redemption Kick-In GOAL

Underlying: ArcelorMittal / BHP Billiton / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIODU / Valor: 40676415 / ISIN: CH0406764156

Last update 20.04.2018
  • Bid

    104.30 %
    Volume: 100'000

  • Ask

    105.30 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return3.27% / 3.36% p.a.
Early Redemption Level100.00%
Days to expiry713
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date03.04.2020
Observation dates04.04.2019, 04.07.2019, 04.10.2019, 06.01.2020, 03.04.2020
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
Barrier touch date--
Expiry03.04.2020
Redemption date14.04.2020

Barrier information

Barrier55.00%
Distance to barrier worst1)48.83%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed