9.75% p.a. Early Redemption Kick-In GOAL

Underlying: BNP Paribas / Credit Suisse / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCVDU / Valor: 40184118 / ISIN: CH0401841181

Last update 17:13:06
  • Bid

    90.00 %
    Volume: 100'000

  • Ask

    91.00 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return27.02% / 15.72% p.a.
Days to expiry591
Trading placeSIX SP Exchange
Settlementcash
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

Barrier60.00%
Distance to barrier worst1)21.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed