7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Heidelberg Cement / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBISDU / Valor: 40676420 / ISIN: CH0406764206

Last update 24.04.2018
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return11.90% / 5.87% p.a.
Early Redemption Level100.00%
Days to expiry709
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

Barrier59.00%
Distance to barrier worst1)39.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed