14.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMD / Intel / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBLEDU / Valor: 40870296 / ISIN: CH0408702964

Last update 16:35:25
  • Bid

    103.91 %
    Volume: 20'000

  • Ask

    104.91 %
    Volume: 20'000

Key figures

Coupon14.00% p.a.
Early Redemption Level100.00%
Sideways return3.19% / 5.44% p.a.
Days to expiry209
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.04.2018
Last trading date18.04.2019
Observation dates18.10.2018, 17.01.2019, 18.04.2019
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry18.04.2019
Redemption date25.04.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)42.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed