10.50% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBBZDU / Valor: 40050582 / ISIN: CH0400505829

Last update 15.10.2018
  • Bid

    56.70 %
    Volume: 100'000

  • Ask

    57.70 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Days to expiry493
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.02.2020
Observation dates21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020
Coupon payment dates28.05.2018, 28.08.2018, 28.11.2018, 28.02.2019, 28.05.2019, 28.08.2019, 28.11.2019, 28.02.2020
Barrier touch date27.09.2018
Expiry21.02.2020
Redemption date28.02.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) N/A