8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Barry Callebaut / Danone / Mondelez / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIMDU / Valor: 40676413 / ISIN: CH0406764131

Last update 16:56:06
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return0.44% / 8.30% p.a.
Days to expiry378
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.10.2019
Observation dates04.10.2018, 04.01.2019, 04.04.2019, 03.07.2019, 04.10.2019
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019
Barrier touch date--
Expiry04.10.2019
Redemption date11.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)36.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed