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

Underlying: LVMH / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBAXDU / Valor: 39945567 / ISIN: CH0399455671

Last update 15.06.2018
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return2.57% / 3.81% p.a.
Early Redemption Level100.00%
Days to expiry606
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.02.2018
Last trading date14.02.2020
Observation dates14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020
Coupon payment dates22.05.2018, 21.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020
Barrier touch date--
Expiry14.02.2020
Redemption date21.02.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)50.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed