8.50% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Amer Intl Group / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBFLDU / Valor: 40355492 / ISIN: CH0403554923

Last update 18.06.2018
  • Bid

    98.25 %
    Volume: 100'000

  • Ask

    99.25 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return11.25% / 8.80% p.a.
Early Redemption Level100.00%
Days to expiry454
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.03.2018
Last trading date16.09.2019
Observation dates14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019, 16.09.2019
Coupon payment dates21.06.2018, 21.09.2018, 21.12.2018, 21.03.2019, 21.06.2019, 23.09.2019
Barrier touch date--
Expiry16.09.2019
Redemption date23.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)33.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed