12.00% p.a. Early Redemption Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMODU / Valor: 41051566 / ISIN: CH0410515669

Last update 24.09.2018
  • Bid

    89.50 %
    Volume: 20'000

  • Ask

    90.50 %
    Volume: 20'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return31.14% / 18.36% p.a.
Days to expiry580
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date27.04.2020
Observation dates25.04.2019, 26.07.2019, 28.10.2019, 27.01.2020, 27.04.2020
Coupon payment dates02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020
Barrier touch date--
Expiry27.04.2020
Redemption date04.05.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)29.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed