4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: , Auto-Callable) SIX symbol: KBZCDU / Valor: 42078530 / ISIN: CH0420785302

Last update 20.07.2018
  • Bid

    98.83 %
    Volume: 20'000

  • Ask

    99.83 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return8.18% / 4.02% p.a.
Days to expiry721
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.07.2018
Last trading date13.07.2020
Observation dates11.07.2019, 11.10.2019, 13.01.2020, 09.04.2020, 13.07.2020
Coupon payment dates18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020, 20.07.2020
Barrier touch date--
Expiry13.07.2020
Redemption date20.07.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)35.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.