7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Sonova / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBNBDU / Valor: 41051728 / ISIN: CH0410517285

Last update 19.07.2018
  • Bid

    102.15 %
    Volume: 100'000

  • Ask

    103.15 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return2.56% / 3.19% p.a.
Days to expiry654
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date04.05.2020
Observation dates02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020
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
Barrier touch date--
Expiry04.05.2020
Redemption date11.05.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)46.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.