8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Bank of America / Citigroup / JPMorgan Chase SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCXDU / Valor: 40184120 / ISIN: CH0401841207

Last update 20.07.2018
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return12.20% / 7.31% p.a.
Days to expiry589
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, 30.08.2019, 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

Barrier54.00%
Distance to barrier worst1)41.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed