10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Infineon Technologies AG / Nokia / SAP SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBITDU / Valor: 40676421 / ISIN: CH0406764214

Last update 17:11:54
  • Bid

    98.00 %
    Volume: 100'000

  • Ask

    99.00 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return16.43% / 10.20% p.a.
Days to expiry561
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date03.04.2020
Observation dates04.04.2019, 04.07.2019, 04.10.2019, 03.01.2020, 03.04.2020
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 14.04.2020
Barrier touch date--
Expiry03.04.2020
Redemption date14.04.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)40.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed