6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Danone / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIADU / Valor: 40677228 / ISIN: CH0406772282

Last update 14:38:53
  • Bid

    97.40 %
    Volume: 100'000

  • Ask

    98.40 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return10.91% / 6.93% p.a.
Days to expiry557
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, 24.12.2019, 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

Barrier69.00%
Distance to barrier worst1)25.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed