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

Underlying: NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMLDU / Valor: 41051562 / ISIN: CH0410515628

Last update 21.09.2018
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    100.95 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return1.49% / 2.46% p.a.
Days to expiry766
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date27.10.2020
Observation dates25.04.2019, 06.07.2019, 28.10.2019, 27.01.2020, 27.04.2020, 27.07.2020, 26.10.2020
Coupon payment dates03.08.2018, 05.11.2018, 04.02.2019, 03.05.2019, 05.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 03.11.2020
Barrier touch date--
Expiry27.10.2020
Redemption date03.11.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)42.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed