6.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Logitech / Nestlé / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBWEDU / Valor: 41905250 / ISIN: CH0419052508

Last update 20.07.2018
  • Bid

    101.12 %
    Volume: 100'000

  • Ask

    102.12 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return3.96% / 4.26% p.a.
Days to expiry701
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date22.06.2020
Observation dates20.06.2019, 20.09.2019, 18.12.2019, 20.03.2020, 22.06.2020
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
Barrier touch date--
Expiry22.06.2020
Redemption date29.06.2020

Barrier information

Barrier55.00%
Distance to barrier worst1)46.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed