4.00% p.a. Early Redemption Kick-In GOAL

Underlying: FTSE 100 Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXFDU / Valor: 39786963 / ISIN: CH0397869634

Last update 17:13:42
  • Bid

    98.60 %
    Volume: 100'000

  • Ask

    99.60 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return8.92% / 4.08% p.a.
Early Redemption Level100.00%
Days to expiry772
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.07.2020
Observation dates30.07.2018, 31.10.2018, 31.01.2019, 26.04.2019, 30.07.2019, 31.10.2019, 31.01.2020, 28.04.2020, 31.07.2020
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020
Barrier touch date--
Expiry31.07.2020
Redemption date07.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)41.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed