5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBPEDU / Valor: 41280165 / ISIN: CH0412801653

Last update 11:08:22
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return4.71% / 5.59% p.a.
Days to expiry1034
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.05.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.05.2018
Last trading date17.05.2021
Observation dates16.05.2019, 16.08.2019, 18.11.2019, 17.02.2020, 18.05.2020, 17.08.2020, 16.11.2020, 16.02.2021, 17.05.2021
Coupon payment dates23.08.2018, 23.11.2018, 25.02.2019, 23.05.2019, 23.08.2019, 25.11.2019, 24.02.2020, 25.05.2020, 24.08.2020, 23.11.2020, 23.02.2021, 24.05.2021
Barrier touch date--
Expiry17.05.2021
Redemption date24.05.2021

Barrier information

Barrier64.00%
Distance to barrier worst1)38.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed