15.00% p.a. Early Redemption Kick-In GOAL

Underlying: AVIS BUDGET GROUP INC / Hertz Global Holdings, Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMPDU / Valor: 41051569 / ISIN: CH0410515693

Key figures

Coupon15.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry550
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date28.10.2019
Observation dates26.10.2018, 28.01.2019, 25.04.2019, 26.07.2019, 28.10.2019
Coupon payment dates02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019, 04.11.2019
Barrier touch date--
Expiry28.10.2019
Redemption date04.11.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)45.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed