8.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Lonza / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBDUDU / Valor: 40354886 / ISIN: CH0403548867

Last update 17:14:39
  • Bid

    94.50 %
    Volume: 100'000

  • Ask

    95.50 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return7.49% / 25.03% p.a.
Days to expiry111
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.03.2020
Observation dates07.03.2019, 06.06.2019, 09.09.2019, 09.12.2019, 09.03.2020
Coupon payment dates14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019, 16.09.2019, 16.12.2019, 16.03.2020
Barrier touch date--
Expiry09.03.2020
Redemption date16.03.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)15.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed