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

Underlying: ABB / OC Oerlikon / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBKDDU / Valor: 40870588 / ISIN: CH0408705884

Last update 17:14:44
  • Bid

    83.55 %
    Volume: 100'000

  • Ask

    84.55 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return29.12% / 19.48% p.a.
Days to expiry513
Trading placeSIX Swiss Exchange
Settlementcash
Redemption date20.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date09.04.2020
Observation dates11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 09.04.2020
Coupon payment dates18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020
Barrier touch date--
Expiry09.04.2020
Redemption date20.04.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)17.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed