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

Underlying: BMW / Continental / Michelin SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBLIDU / Valor: 40870300 / ISIN: CH0408703004

Last update 17:14:50
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return16.12% / 7.72% p.a.
Early Redemption Level100.00%
Days to expiry726
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date20.04.2020
Observation dates16.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019, 25.07.2019, 25.10.2019, 27.01.2020, 27.04.2020
Barrier touch date--
Expiry20.04.2020
Redemption date27.04.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)34.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed