7.00% p.a. Early Redemption Kick-In GOAL

Underlying: E.ON / Enel / Veolia Environnement SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBUWDU / Valor: 41905467 / ISIN: CH0419054678

Last update 07.12.2018
  • Bid

    92.82 %
    Volume: 100'000

  • Ask

    93.82 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return17.88% / 11.15% p.a.
Days to expiry561
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
Last trading date22.06.2020
Observation dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019, 27.03.2020
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.03.2020, 29.06.2020, 27.12.2020
Barrier touch date--
Expiry22.06.2020
Redemption date29.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)36.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed