9.75% p.a. Early Redemption Kick-In GOAL

Underlying: Booking Holdings Inc / MasterCard / Starbucks SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGCDU / Valor: 40355505 / ISIN: CH0403555052

Last update 21.02.2020
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return0.33% / 4.13% p.a.
Days to expiry23
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.03.2018
Last trading date16.03.2020
Observation dates14.03.2019, 14.06.2019, 16.09.2019, 16.12.2019, 16.03.2020
Coupon payment dates21.06.2018, 21.09.2018, 21.12.2018, 21.03.2019, 21.06.2019, 23.09.2019, 23.12.2019, 23.03.2020
Barrier touch date--
Expiry16.03.2020
Redemption date23.03.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)31.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed