7.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBBYDU / Valor: 40049638 / ISIN: CH0400496383

Last update 28.01.2020
  • Bid

    101.90 %
    Volume: --

  • Ask

    102.90 %
    Volume: --

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return1.12% / 1.93% p.a.
Days to expiry205
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2020
Observation dates21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020, 20.05.2020, 21.08.2020
Coupon payment dates28.05.2018, 28.08.2018, 28.11.2018, 28.02.2019, 28.05.2019, 28.08.2019, 28.11.2019, 28.02.2020, 28.05.2020, 28.08.2020
Barrier touch date--
Expiry21.08.2020
Redemption date28.08.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)34.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.