6.50% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBPZDU / Valor: 41479717 / ISIN: CH0414797172

Last update 16.07.2018
  • Bid

    89.20 %
    Volume: 100'000

  • Ask

    90.20 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return24.11% / 12.20% p.a.
Days to expiry678
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.05.2018
Last trading date25.05.2020
Observation dates23.05.2019, 23.08.2019, 25.11.2019, 24.02.2020, 25.05.2020
Coupon payment dates30.08.2018, 30.11.2018, 28.02.2019, 30.05.2019, 30.08.2019, 02.12.2019, 02.03.2020, 01.06.2020
Barrier touch date--
Expiry25.05.2020
Redemption date01.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)28.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed