4.00% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / NIKKEI 225 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBIKDU / Valor: 40676410 / ISIN: CH0406764107

Last update 17:12:01
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return1.60% / 2.91% p.a.
Days to expiry745
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.10.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date05.10.2020
Observation dates04.04.2019, 04.07.2019, 04.10.2019, 06.01.2020, 03.04.2020, 06.07.2020, 05.10.2020
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 14.04.2020, 13.07.2020, 12.10.2020
Barrier touch date--
Expiry05.10.2020
Redemption date12.10.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)42.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed