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

Underlying: Continental / Renault / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIBDU / Valor: 40677229 / ISIN: CH0406772290

Last update 21.09.2018
  • Bid

    78.80 %
    Volume: 100'000

  • Ask

    79.80 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Days to expiry372
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 date05.09.2018
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