5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBWDDU / Valor: 41905249 / ISIN: CH0419052490

Last update 12.11.2018
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.45 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return2.63% / 4.29% p.a.
Days to expiry951
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date21.06.2021
Observation dates20.06.2019, 20.09.2019, 18.12.2019, 20.03.2020, 22.06.2020, 21.09.2020, 18.12.2020, 22.03.2021, 21.06.2021
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019, 27.03.2020, 29.06.2020, 28.09.2020, 28.12.2020, 29.03.2021, 28.06.2021
Barrier touch date--
Expiry21.06.2021
Redemption date28.06.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)46.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.