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

Underlying: Daimler / Tesla Inc / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGLDU / Valor: 40521110 / ISIN: CH0405211100

Last update 16.11.2018
  • Bid

    86.65 %
    Volume: 100'000

  • Ask

    87.65 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return25.40% / 29.88% p.a.
Days to expiry309
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.03.2018
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 date--
Expiry23.09.2019
Redemption date30.09.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)26.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed