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

Underlying: AXA / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBCNDU / Valor: 40184110 / ISIN: CH0401841108

Last update 06.04.2020
  • Bid

    56.15 %
    Volume: 100'000

  • Ask

    58.15 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry146
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.09.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date31.08.2020
Observation dates28.02.2019, 31.05.2019, 02.09.2019, 02.12.2019, 02.03.2020, 29.05.2020, 31.08.2020
Coupon payment dates07.06.2018, 07.09.2018, 07.12.2018, 07.03.2019, 07.06.2019, 09.09.2019, 09.12.2019, 09.03.2020, 08.06.2020, 07.09.2020
Barrier touch date16.03.2020
Expiry31.08.2020
Redemption date07.09.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed