12.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Infineon Technologies AG / SAP SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBHUDU / Valor: 40677222 / ISIN: CH0406772225

Last update 24.04.2018
  • Bid

    94.45 %
    Volume: 100'000

  • Ask

    95.45 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return22.81% / 15.20% p.a.
Early Redemption Level100.00%
Days to expiry523
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.09.2019
Observation dates01.10.2018, 27.12.2018, 01.04.2019, 01.07.2019, 30.09.2019
Coupon payment dates06.07.2018, 08.10.2018, 07.01.2019, 08.04.2019, 08.07.2019, 07.10.2019
Barrier touch date--
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)31.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed