7.50% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Bayer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCFDU / Valor: 40050568 / ISIN: CH0400505688

Last update 19.06.2018
  • Bid

    98.45 %
    Volume: 100'000

  • Ask

    99.45 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return13.21% / 7.60% p.a.
Early Redemption Level100.00%
Days to expiry611
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date21.02.2020
Observation dates21.02.2019, 20.05.2019, 21.08.2019, 21.11.2019, 21.02.2020
Coupon payment dates28.05.2018, 28.08.2018, 28.11.2018, 28.02.2019, 28.05.2019, 28.08.2019, 28.11.2019, 28.02.2020
Barrier touch date--
Expiry21.02.2020
Redemption date28.02.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)39.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed