8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Telekom / Koninklijke KPN N.A. / Telefónica SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBICDU / Valor: 40677230 / ISIN: CH0406772308

Last update 20.04.2018
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return12.56% / 6.23% p.a.
Early Redemption Level100.00%
Days to expiry708
Trading placeSIX SP Exchange
Settlementcash
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, 27.12.2019, 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)34.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed