7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alstom / Deutsche Post / Vinci S.A. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIEDU / Valor: 40676694 / ISIN: CH0406766946

Last update 21.09.2018
  • Bid

    97.70 %
    Volume: 100'000

  • Ask

    98.70 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return13.65% / 8.68% p.a.
Days to expiry554
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.03.2020
Observation dates01.04.2019, 01.07.2019, 30.09.2019, 27.12.2019, 30.03.2020
Coupon payment dates06.07.2018, 08.10.2018, 07.01.2019, 08.04.2019, 08.07.2019, 07.10.2019, 06.01.2020, 06.04.2020
Barrier touch date--
Expiry30.03.2020
Redemption date06.04.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)29.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed