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

Underlying: BASF / Beiersdorf / Henkel / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAZKDU / Valor: 39945012 / ISIN: CH0399450128

Last update 19:35:00
  • Bid

    99.80 %
    Volume: --

  • Ask

    100.80 %
    Volume: --

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry11
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.02.2020
Observation dates07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020
Barrier touch date--
Expiry07.02.2020
Redemption date14.02.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)15.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed