6.00% p.a. Early Redemption Kick-In GOAL

Underlying: AT&T Inc. / Deutsche Telekom / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMSDU / Valor: 41051575 / ISIN: CH0410515750

Last update 11:12:33
  • Bid

    99.08 %
    Volume: 100'000

  • Ask

    100.08 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return9.48% / 5.78% p.a.
Days to expiry578
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, 29.07.2019, 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

Barrier59.00%
Distance to barrier worst1)38.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed