6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Air Liquide / BASF / K+S AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBNEDU / Valor: 41051915 / ISIN: CH0410519158

Last update 20.07.2018
  • Bid

    94.12 %
    Volume: 100'000

  • Ask

    95.12 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return16.74% / 9.24% p.a.
Days to expiry628
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date09.04.2020
Observation dates02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 09.04.2020
Coupon payment dates09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019, 11.11.2019, 10.02.2020, 20.04.2020
Barrier touch date--
Expiry09.04.2020
Redemption date20.04.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)31.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed