4.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBKYDU / Valor: 40870290 / ISIN: CH0408702907

Last update 20.09.2018
  • Bid

    98.05 %
    Volume: 100'000

  • Ask

    99.05 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Early Redemption Level100.00%
Sideways return3.65% / 6.24% p.a.
Days to expiry941
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.04.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date19.04.2021
Observation dates16.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020, 20.07.2020, 19.10.2020, 18.01.2021, 19.04.2021
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019, 25.07.2019, 25.10.2019, 27.01.2020, 27.04.2020, 27.07.2020, 26.10.2020, 25.01.2021, 26.04.2021
Barrier touch date--
Expiry19.04.2021
Redemption date26.04.2021

Barrier information

Barrier59.00%
Distance to barrier worst1)43.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed