7.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBOJDU / Valor: 41279296 / ISIN: CH0412792969

Last update 17.07.2018
  • Bid

    89.99 %
    Volume: 100'000

  • Ask

    90.99 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return23.68% / 12.55% p.a.
Days to expiry646
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date24.04.2020
Observation dates10.05.2019, 12.08.2019, 11.11.2019, 10.02.2020, 24.04.2020
Coupon payment dates17.08.2018, 19.11.2018, 18.02.2019, 17.05.2019, 19.08.2019, 18.11.2019, 17.02.2020, 04.05.2020
Barrier touch date--
Expiry24.04.2020
Redemption date04.05.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)26.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed