9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Amgen / Eli Lilly / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBKIDU / Valor: 40870599 / ISIN: CH0408705991

Last update 19.07.2018
  • Bid

    100.75 %
    Volume: 100'000

  • Ask

    101.75 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return0.56% / 2.30% p.a.
Days to expiry447
Trading placeSIX Swiss Exchange
Settlementcash
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date10.10.2019
Observation dates11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 10.10.2019
Coupon payment dates18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019
Barrier touch date--
Expiry10.10.2019
Redemption date18.10.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)43.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed