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

Underlying: E.ON / Electricite de France / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMXDU / Valor: 41051721 / ISIN: CH0410517210

Last update 20.07.2018
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return4.56% / 5.75% p.a.
Days to expiry834
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date02.11.2020
Observation dates02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 02.11.2020
Coupon payment dates09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019, 11.11.2019, 10.02.2020, 11.05.2020, 10.08.2020, 09.11.2020
Barrier touch date--
Expiry02.11.2020
Redemption date09.11.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)48.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed