5.50% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Beiersdorf / Henkel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGMDU / Valor: 40521111 / ISIN: CH0405211118

Last update 19:35:00
  • Bid

    99.95 %
    Volume: --

  • Ask

    100.90 %
    Volume: --

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return0.15% / 0.81% p.a.
Days to expiry62
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.03.2018
Last trading date23.03.2020
Observation dates21.03.2019, 21.06.2019, 23.09.2019, 19.12.2019, 23.03.2020
Coupon payment dates28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019, 28.06.2019, 30.09.2019, 30.12.2019, 30.03.2020
Barrier touch date--
Expiry23.03.2020
Redemption date30.03.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)22.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed