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

Underlying: Clariant / EMS Chemie / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCADU / Valor: 40050579 / ISIN: CH0400505795

Last update 20.01.2020
  • Bid

    100.70 %
    Volume: --

  • Ask

    101.70 %
    Volume: --

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry31
Trading placeSIX SP Exchange
Settlementphysical
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)35.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed