5.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBHWDU / Valor: 40677224 / ISIN: CH0406772241

Last update 10:25:49
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return10.53% / 5.28% p.a.
Early Redemption Level100.00%
Days to expiry703
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.03.2020
Observation dates01.04.2019, 01.07.2019, 30.09.2019, 23.12.2019, 30.03.2020
Coupon payment dates06.07.2018, 08.10.2018, 07.01.2019, 08.04.2019, 08.07.2019, 07.10.2019, 06.01.2020, 06.04.2020
Barrier touch date--
Expiry30.03.2020
Redemption date06.04.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)33.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed