4.50% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAVBDU / Valor: 39576967 / ISIN: CH0395769679

Last update 13:43:02
  • Bid

    96.40 %
    Volume: 100'000

  • Ask

    97.40 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return12.34% / 5.66% p.a.
Early Redemption Level100.00%
Days to expiry765
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.07.2020
Observation dates24.07.2018, 24.10.2018, 24.01.2019, 23.04.2019, 24.07.2019, 24.10.2019, 24.01.2020, 23.04.2020, 24.07.2020
Coupon payment dates30.04.2018, 31.07.2018, 31.10.2018, 31.01.2019, 30.04.2019, 31.07.2019, 31.10.2019, 31.01.2020, 30.04.2020, 31.07.2020
Barrier touch date--
Expiry24.07.2020
Redemption date31.07.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)28.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed