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

Underlying: Givaudan / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCBDU / Valor: 40050578 / ISIN: CH0400505787

Last update 12:44:24
  • Bid

    88.55 %
    Volume: 100'000

  • Ask

    89.55 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return12.18% / 231.41% p.a.
Days to expiry28
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.02.2020
Observation dates21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020
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
Barrier touch date--
Expiry21.02.2020
Redemption date28.02.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)6.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed