7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / GlaxoSmithKline / Merck KGaA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBHVDU / Valor: 40677223 / ISIN: CH0406772233

Last update 17:14:13
  • Bid

    73.20 %
    Volume: 100'000

  • Ask

    74.20 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Days to expiry252
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.09.2019
Observation dates01.10.2018, 28.12.2018, 01.04.2019, 01.07.2019, 30.09.2019
Coupon payment dates06.07.2018, 08.10.2018, 07.01.2019, 08.04.2019, 08.07.2019, 07.10.2019
Barrier touch date20.11.2018
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed