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

Underlying: Baloise / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIPDU / Valor: 40676416 / ISIN: CH0406764164

Last update 09:34:25
  • Bid

    103.20 %
    Volume: 100'000

  • Ask

    104.20 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return1.53% / 1.59% p.a.
Early Redemption Level100.00%
Days to expiry711
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date03.04.2020
Observation dates04.04.2019, 04.07.2019, 04.10.2019, 06.01.2020, 03.04.2020
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 14.04.2020
Barrier touch date--
Expiry03.04.2020
Redemption date14.04.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)40.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed