10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Barclays / Deutsche Bank / UniCredit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBQBDU / Valor: 41479721 / ISIN: CH0414797214

Last update 12:52:06
  • Bid

    91.37 %
    Volume: 100'000

  • Ask

    92.37 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return22.62% / 16.05% p.a.
Days to expiry493
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.05.2018
Last trading date25.11.2019
Observation dates23.11.2018, 21.02.2019, 23.05.2019, 23.08.2019, 25.11.2019
Coupon payment dates30.08.2018, 30.11.2018, 28.02.2019, 30.05.2019, 30.08.2019, 02.12.2019
Barrier touch date--
Expiry25.11.2019
Redemption date02.12.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)29.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed