12.00% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Spotify SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBTUDU / Valor: 41688499 / ISIN: CH0416884994

Last update 22.06.2018
  • Bid

    99.42 %
    Volume: 100'000

  • Ask

    100.42 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return17.31% / 11.33% p.a.
Early Redemption Level100.00%
Days to expiry536
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date13.12.2019
Observation dates13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019
Coupon payment dates20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019
Barrier touch date--
Expiry13.12.2019
Redemption date20.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)34.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.