12.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCSDU / Valor: 40184115 / ISIN: CH0401841157

Last update 20.07.2018
  • Bid

    80.80 %
    Volume: 100'000

  • Ask

    81.80 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Early Redemption Level100.00%
Sideways return45.32% / 25.67% p.a.
Days to expiry590
Trading placeSIX SP Exchange
Redemption date09.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date02.03.2020
Observation dates28.02.2019, 31.05.2019, 02.09.2019, 02.12.2019, 02.03.2020
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
Barrier touch date--
Expiry02.03.2020
Redemption date09.03.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)22.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed