11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Lufthansa / E.ON / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIVDU / Valor: 40676423 / ISIN: CH0406764230

Last update 21.09.2018
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Sideways return11.41% / 10.85% p.a.
Days to expiry376
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, 04.07.2019, 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

Barrier59.00%
Distance to barrier worst1)36.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed