6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBOTDU / Valor: 41280148 / ISIN: CH0412801489

Last update 17:12:03
  • Bid

    100.26 %
    Volume: 100'000

  • Ask

    101.26 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Early Redemption Level100.00%
Sideways return10.94% / 5.75% p.a.
Days to expiry670
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.05.2018
Last trading date18.05.2020
Observation dates16.05.2019, 16.08.2019, 18.11.2019, 14.02.2020, 18.05.2020
Coupon payment dates23.08.2018, 23.11.2018, 25.02.2019, 23.05.2019, 23.08.2019, 25.11.2019, 24.02.2020, 26.05.2020
Barrier touch date--
Expiry18.05.2020
Redemption date26.05.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)39.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed