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

Underlying: Alcoa Upstream Corp / US STEEL CORP SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBTTDU / Valor: 41688498 / ISIN: CH0416884986

Last update 13:40:39
  • Bid

    97.27 %
    Volume: 20'000

  • Ask

    98.27 %
    Volume: 20'000

Key figures

Coupon10.00% p.a.
Sideways return11.94% / 11.94% p.a.
Early Redemption Level100.00%
Days to expiry358
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.06.2018
Last trading date13.06.2019
Observation dates13.12.2018, 13.03.2019, 13.06.2019
Coupon payment dates20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019
Barrier touch date--
Expiry13.06.2019
Redemption date20.06.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)45.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.