12.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Sunrise / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGIDU / Valor: 40521108 / ISIN: CH0405211084

Last update 14:35:18
  • Bid

    32.35 %
    Volume: 100'000

  • Ask

    33.35 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry311
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.03.2018
Last trading date23.09.2019
Observation dates21.03.2019, 21.06.2019, 23.09.2019
Coupon payment dates28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019, 28.06.2019, 30.09.2019
Barrier touch date17.09.2018
Expiry23.09.2019
Redemption date30.09.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed