6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Telekom / Sunrise / Vodafone Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBPDDU / Valor: 41280164 / ISIN: CH0412801646

Last update 20.07.2018
  • Bid

    96.70 %
    Volume: 100'000

  • Ask

    97.70 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Early Redemption Level100.00%
Sideways return11.44% / 8.38% p.a.
Days to expiry484
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.05.2018
Last trading date18.11.2019
Observation dates16.05.2019, 16.08.2019, 18.11.2019
Coupon payment dates23.08.2018, 23.11.2018, 25.02.2019, 23.05.2019, 23.08.2019, 25.11.2019
Barrier touch date--
Expiry18.11.2019
Redemption date25.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)29.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed