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

Underlying: Bayer / Novartis / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBAYDU / Valor: 39945568 / ISIN: CH0399455689

Last update 09:17:41
  • Bid

    96.95 %
    Volume: 100'000

  • Ask

    97.95 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return14.21% / 6.31% p.a.
Early Redemption Level100.00%
Days to expiry786
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.02.2018
Last trading date14.08.2020
Observation dates14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020
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, 22.05.2020, 21.08.2020
Barrier touch date--
Expiry14.08.2020
Redemption date21.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)41.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed