8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Post / LVMH / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBFXDU / Valor: 40355497 / ISIN: CH0403554972

Last update 24.01.2020
  • Bid

    101.90 %
    Volume: --

  • Ask

    102.90 %
    Volume: --

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry51
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.03.2018
Last trading date16.03.2020
Observation dates14.03.2019, 14.06.2019, 16.09.2019, 16.12.2019, 16.03.2020
Coupon payment dates21.06.2018, 21.09.2018, 21.12.2018, 21.03.2019, 21.06.2019, 23.09.2019, 23.12.2019, 23.03.2020
Barrier touch date--
Expiry16.03.2020
Redemption date23.03.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)35.59%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed