17.00% p.a. Early Redemption Kick-In GOAL
Underlying: Alphabet Inc. A / Facebook / Tesla Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBLFDU / Valor: 40870297 / ISIN: CH0408702972
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Bid
97.94 %
Volume: 100'000 -
Ask
98.94 %
Volume: 100'000
Key figures
Coupon | 17.00% p.a. |
Sideways return | 18.14% / 18.25% p.a. |
Early Redemption Level | 100.00% |
Days to expiry | 356 |
Trading place | SIX SP Exchange |
Settlement | cash |
Redemption date | 25.04.2019 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | No |
Product calendar
Fixing date | 18.04.2018 |
Last trading date | 18.04.2019 |
Observation dates | 18.10.2018, 17.01.2019, 18.04.2019 |
Coupon payment dates | 25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019 |
Barrier touch date | -- |
Expiry | 18.04.2019 |
Redemption date | 25.04.2019 |
Barrier information
Barrier | 50.00% |
Distance to barrier worst1) | 48.46% |
Barrier touched | No |
Barrier observation | Continuous |