8.25% p.a. Early Redemption Kick-In GOAL

Underlying: American Express / MasterCard / Visa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBRLDU / Valor: 41479958 / ISIN: CH0414799582

Last update 20.07.2018
  • Bid

    100.26 %
    Volume: 100'000

  • Ask

    101.26 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return5.80% / 6.67% p.a.
Days to expiry680
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date01.06.2020
Observation dates30.05.2019, 29.08.2019, 29.11.2019, 28.02.2020, 01.06.2020
Coupon payment dates06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020
Barrier touch date--
Expiry01.06.2020
Redemption date08.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)41.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed