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

Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGODU / Valor: 40521113 / ISIN: CH0405211134

Last update 13.12.2019
  • Bid

    72.75 %
    Volume: --

  • Ask

    73.75 %
    Volume: --

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry100
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

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 date09.08.2019
Expiry23.03.2020
Redemption date30.03.2020

Barrier information

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