8.75% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank / Société Générale / UniCredit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBSBDU / Valor: 41688081 / ISIN: CH0416880810

Last update 22.06.2018
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Sideways return17.10% / 8.30% p.a.
Early Redemption Level100.00%
Days to expiry716
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2018
Last trading date08.06.2020
Observation dates06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020
Coupon payment dates13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020
Barrier touch date--
Expiry08.06.2020
Redemption date15.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)39.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed