5.50% p.a. Early Redemption Kick-In GOAL

Underlying: FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANBDU / Valor: 38800146 / ISIN: CH0388001460

Last update 11:20:47
  • Bid

    99.77 %
    Volume: 100'000

  • Ask

    100.77 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.40% / 1.90% p.a.
Early Redemption Level100.00%
Days to expiry892
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.05.2020
Observation dates22.05.2018, 22.08.2018, 21.11.2018, 21.02.2019, 22.05.2019, 22.08.2019, 22.11.2019, 24.02.2020, 22.05.2020
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019, 02.03.2020, 29.05.2020
Barrier touch date--
Expiry22.05.2020
Redemption date29.05.2020

Barrier information

Barrier69.00%
Distance to barrier worst1)31.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed