8.50% p.a. Early Redemption Kick-In GOAL

Underlying: BHP Billiton / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBLGDU / Valor: 40870298 / ISIN: CH0408702980

Last update 13:45:34
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return8.86% / 8.88% p.a.
Early Redemption Level100.00%
Days to expiry355
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 date16.04.2019
Observation dates18.10.2018, 18.01.2019, 16.04.2019
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry16.04.2019
Redemption date25.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)39.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed