6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Telekom / Sunrise / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCQDU / Valor: 40184113 / ISIN: CH0401841132

Last update 11:11:02
  • Bid

    96.15 %
    Volume: 100'000

  • Ask

    97.15 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return16.05% / 7.18% p.a.
Days to expiry777
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.09.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date31.08.2020
Observation dates28.02.2019, 31.05.2019, 02.09.2019, 02.12.2019, 02.03.2020, 29.05.2020, 31.08.2020
Coupon payment dates07.06.2018, 07.09.2018, 07.12.2018, 07.03.2019, 07.06.2019, 09.09.2019, 09.12.2019, 09.03.2020, 08.06.2020, 07.09.2020
Barrier touch date--
Expiry31.08.2020
Redemption date07.09.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)38.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed