10.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Partners Group / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIQDU / Valor: 40676417 / ISIN: CH0406764172

Last update 26.04.2018
  • Bid

    96.60 %
    Volume: 100'000

  • Ask

    97.60 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return12.19% / 12.79% p.a.
Early Redemption Level100.00%
Days to expiry342
Settlementphysical
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Observation dates04.10.2018, 04.01.2019, 04.04.2019
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)35.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.