5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBWDDU / Valor: 41905249 / ISIN: CH0419052490

Last update 16:37:42
  • Bid

    101.61 %
    Volume: 100'000

  • Ask

    102.61 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return2.16% / 2.28% p.a.
Days to expiry1071
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date21.06.2021
Observation dates20.06.2019, 20.09.2019, 18.12.2019, 20.03.2020, 22.06.2020, 21.09.2020, 18.12.2020, 22.03.2021, 21.06.2021
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019, 27.03.2020, 29.06.2020, 28.09.2020, 28.12.2020, 29.03.2021, 28.06.2021
Barrier touch date--
Expiry21.06.2021
Redemption date28.06.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)43.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed