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

Last update 26.04.2018
  • Bid

    97.94 %
    Volume: 100'000

  • Ask

    98.94 %
    Volume: 100'000

Key figures

Coupon17.00% p.a.
Sideways return18.14% / 18.25% p.a.
Early Redemption Level100.00%
Days to expiry356
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.04.2018
Last trading date18.04.2019
Observation dates18.10.2018, 17.01.2019, 18.04.2019
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry18.04.2019
Redemption date25.04.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)48.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed