6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Danone / Mondelez / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBLDDU / Valor: 40870295 / ISIN: CH0408702956

Last update 21.09.2018
  • Bid

    99.85 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Early Redemption Level100.00%
Sideways return9.76% / 6.02% p.a.
Days to expiry575
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date20.04.2020
Observation dates16.04.2019, 18.07.2019, 18.10.2019, 17.01.2020, 20.04.2020
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
Barrier touch date--
Expiry20.04.2020
Redemption date27.04.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)35.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed