13.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Intel / Qualcomm SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMQDU / Valor: 41051571 / ISIN: CH0410515719

Last update 24.09.2018
  • Bid

    86.60 %
    Volume: 100'000

  • Ask

    87.60 %
    Volume: 100'000

Key figures

Coupon13.00% p.a.
Early Redemption Level100.00%
Sideways return37.18% / 21.72% p.a.
Days to expiry577
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 date24.04.2020
Observation dates25.04.2019, 26.07.2019, 28.10.2019, 27.01.2020, 24.04.2020
Coupon payment dates03.08.2018, 05.11.2018, 04.02.2019, 03.05.2019, 05.08.2019, 04.11.2019, 03.02.2020, 04.05.2020
Barrier touch date--
Expiry24.04.2020
Redemption date04.05.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)26.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed