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

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBBVDU / Valor: 40050585 / ISIN: CH0400505852

Last update 09:13:00
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return8.89% / 3.96% p.a.
Early Redemption Level100.00%
Days to expiry793
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2020
Observation dates21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020, 20.05.2020, 21.08.2020
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, 28.05.2020, 28.08.2020
Barrier touch date--
Expiry21.08.2020
Redemption date28.08.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)37.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed