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

Underlying: BP / Chevron / Exxon Mobil / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMUDU / Valor: 41051579 / ISIN: CH0410515792

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry731
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date27.04.2020
Observation dates25.04.2019, 26.07.2019, 28.10.2019, 27.01.2020, 27.04.2020
Coupon payment dates02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020
Barrier touch date--
Expiry27.04.2020
Redemption date04.05.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)40.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed