12.10% p.a. Early Redemption Kick-In GOAL

Underlying: Air France KLM / Deutsche Lufthansa / EasyJet PLC SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBVUDU / Valor: 41905916 / ISIN: CH0419059164

Last update 17:13:43
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon12.10% p.a.
Early Redemption Level100.00%
Sideways return14.70% / 9.99% p.a.
Days to expiry517
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date18.12.2019
Observation dates18.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 18.12.2019
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019
Barrier touch date--
Expiry18.12.2019
Redemption date27.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)39.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed