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

Underlying: LVMH / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBPTDU / Valor: 41480245 / ISIN: CH0414802451

Last update 20.07.2018
  • Bid

    96.15 %
    Volume: 100'000

  • Ask

    97.15 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return16.11% / 8.34% p.a.
Days to expiry673
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.05.2018
Last trading date25.05.2020
Observation dates23.05.2019, 23.08.2019, 25.11.2019, 24.02.2020, 25.05.2020
Coupon payment dates30.08.2018, 30.11.2018, 28.02.2019, 31.05.2019, 30.08.2019, 02.12.2019, 02.03.2020, 02.06.2020
Barrier touch date--
Expiry25.05.2020
Redemption date02.06.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)32.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed